OMERS Administration Corp’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

OMERS Administration Corp’s Portfolio TPGY Stock Details TPGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,034	Closed	-$642K	–	460
2022 Q3	$642K	Hold	64,034	–	–	0.01%	122
2022 Q2	$635K	Hold	64,034	–	–	0.01%	127
2022 Q1	$636K	Hold	64,034	–	–	0.01%	132
2021 Q4	$628K	Buy	+64,034	New	+$673K	0.01%	126
2021 Q1	–	Sell	-173,000	Closed	-$4.48M	–	475
2020 Q4	$4.48M	Buy	+173,000	New	+$3.48M	0.08%	77

Other funds holding TPGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMERS Administration Corp's TPGY Position: Q4 2022 in Review

OMERS Administration Corp sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 64,034 shares — an estimated $642K sold.

OMERS Administration Corp first reported a position in TPGY in Q4 2020 and held it in 5 quarters. The position peaked at $4.48M in Q4 2020. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

OMERS Administration Corp reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 64,034 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $642K.
OMERS Administration Corp first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2020 and held it in 5 quarters.
OMERS Administration Corp's TPG Pace Beneficial Finance Corp. position peaked at $4.48M in Q4 2020.
1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.