Jacob Asset Management of New York’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Jacob Asset Management of New York’s Portfolio TGAN Stock Details TGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$555K	Sell	250,084 -3,000	-1%	-$8.38K	0.78%	41
2023 Q2	$860K	Hold	253,084	–	–	0.97%	37
2023 Q1	$1.01M	Buy	253,084 +4,000	+2%	+$17.6K	1.18%	31
2022 Q4	$1.36M	Sell	249,084 -1,860	-0.7%	-$10.9K	1.65%	22
2022 Q3	$1.26M	Hold	250,944	–	–	1.37%	27
2022 Q2	$956K	Sell	250,944 -123,282	-33%	-$787K	0.97%	30
2022 Q1	$2.65M	Buy	+374,226	New	+$2.63M	1.61%	22

Other funds holding TGAN

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Jacob Asset Management of New York's TGAN Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Transphorm, Inc. Common Stock (TGAN) stake by 1.2% in Q3 2023, selling an estimated $8.38K and leaving 250,084 shares worth $555K. The position accounts for 0.78% of the portfolio, ranked #41.

Jacob Asset Management of New York first reported a position in TGAN in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.65M in Q1 2022. 39 funds tracked by Wall St. Rank hold TGAN as of Q3 2023.

Jacob Asset Management of New York held 250,084 shares of Transphorm, Inc. Common Stock worth $555K as of Q3 2023.
Jacob Asset Management of New York sold 3,000 Transphorm, Inc. Common Stock shares in Q3 2023, an estimated $8.38K.
Transphorm, Inc. Common Stock made up 0.78% of Jacob Asset Management of New York's portfolio in Q3 2023, its #41 holding.
Jacob Asset Management of New York first reported a position in Transphorm, Inc. Common Stock in Q1 2022 and has held it in 7 quarters since.
Jacob Asset Management of New York's Transphorm, Inc. Common Stock position peaked at $2.65M in Q1 2022.
39 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.