Mirae Asset Global Investments
TPB icon

Mirae Asset Global Investments’s Turning Point Brands TPB Stock Holding History

Mirae Asset Global Investments’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
2023
Q2 		– Sell
-35,324
Closed -$742K – 2695
2023
Q1 		$742K Sell
35,324
-2,811
-7% -$61.9K ﹤0.01% 1701
2022
Q4 		$825K Buy
+38,135
New +$810K ﹤0.01% 1597

Other funds holding TPB

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments's TPB Position: Q2 2023 in Review

Mirae Asset Global Investments sold out of Turning Point Brands (TPB) in Q2 2023, closing a stake of 35,324 shares — an estimated $742K sold.

Mirae Asset Global Investments first reported a position in TPB in Q4 2022 and held it in 2 quarters. The position peaked at $825K in Q4 2022. 112 funds tracked by Wall St. Rank hold TPB as of Q2 2023.

  • Mirae Asset Global Investments reported no remaining Turning Point Brands position as of Q2 2023 after selling out during the quarter.
  • Mirae Asset Global Investments sold 35,324 Turning Point Brands shares in Q2 2023, an estimated $742K.
  • Mirae Asset Global Investments first reported a position in Turning Point Brands in Q4 2022 and held it in 2 quarters.
  • Mirae Asset Global Investments's Turning Point Brands position peaked at $825K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2023.

Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.