OCM
TGAN

Ovata Capital Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Ovata Capital Management’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
2022
Q2 		– Sell
-1,100
Closed -$8K – 168
2022
Q1 		$8K Buy
+1,100
New +$7.73K ﹤0.01% 115

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Ovata Capital Management's TGAN Position: Q2 2022 in Review

Ovata Capital Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2022, closing a stake of 1,100 shares — an estimated $8K sold.

Ovata Capital Management first reported a position in TGAN in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 40 funds tracked by Wall St. Rank hold TGAN as of Q2 2022.

  • Ovata Capital Management reported no remaining Transphorm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 1,100 Transphorm, Inc. Common Stock shares in Q2 2022, an estimated $8K.
  • Ovata Capital Management first reported a position in Transphorm, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Transphorm, Inc. Common Stock position peaked at $8K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.