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Jeffrey Smith’s Tevogen Inc TVGN Stock Holding History

Jeffrey Smith’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,410
Closed -$4.34M – 112
2022
Q4 		$4.34M Hold
8,410
– – 0.08% 86
2022
Q3 		$4.27M Hold
8,410
– – 0.09% 98
2022
Q2 		$4.21M Hold
8,410
– – 0.08% 101
2022
Q1 		$4.2M Buy
+8,410
New +$4.18M 0.06% 94

Other funds holding TVGN

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeffrey Smith's TVGN Position: Q1 2023 in Review

Jeffrey Smith sold out of Tevogen Inc (TVGN) in Q1 2023, closing a stake of 8,410 shares — an estimated $4.34M sold.

Jeffrey Smith first reported a position in TVGN in Q1 2022 and held it in 4 quarters. The position peaked at $4.34M in Q4 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

  • Jeffrey Smith reported no remaining Tevogen Inc position as of Q1 2023 after selling out during the quarter.
  • Jeffrey Smith sold 8,410 Tevogen Inc shares in Q1 2023, an estimated $4.34M.
  • Jeffrey Smith first reported a position in Tevogen Inc in Q1 2022 and held it in 4 quarters.
  • Jeffrey Smith's Tevogen Inc position peaked at $4.34M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.