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IndexIQ Advisors’s Turning Point Brands TPB Stock Holding History

IndexIQ Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$431K Buy
+12,681
New +$430K 0.02% 441
2021
Q1 		– Sell
-9,922
Closed -$442K – 1312
2020
Q4 		$442K Buy
9,922
+1,025
+12% +$38.7K 0.02% 446
2020
Q3 		$248K Buy
8,897
+481
+6% +$14.1K 0.01% 495
2020
Q2 		$210K Sell
8,416
-277
-3% -$6.36K 0.01% 526
2020
Q1 		$184K Buy
+8,693
New +$203K 0.01% 600

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IndexIQ Advisors's TPB Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Turning Point Brands (TPB) in Q1 2022: 12,681 shares worth $431K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TPB as recently as Q4 2020.

IndexIQ Advisors first reported a position in TPB in Q1 2020 and has held it in 5 quarters since. The position peaked at $442K in Q4 2020. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

  • IndexIQ Advisors held 12,681 shares of Turning Point Brands worth $431K as of Q1 2022.
  • Turning Point Brands was a new IndexIQ Advisors position in Q1 2022.
  • Turning Point Brands made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #441 holding.
  • IndexIQ Advisors first reported a position in Turning Point Brands in Q1 2020 and has held it in 5 quarters since.
  • IndexIQ Advisors's Turning Point Brands position peaked at $442K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.