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PAX Financial Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

PAX Financial Group’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,436
Closed -$149K – 169
2020
Q4 		$149K Buy
+11,436
New +$139K 0.05% 127

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SIS
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAM
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AllianceBernstein
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Baird Financial Group
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PAX Financial Group's TPVG Position: Q1 2021 in Review

PAX Financial Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2021, closing a stake of 11,436 shares — an estimated $149K sold.

PAX Financial Group first reported a position in TPVG in Q4 2020 and held it in 1 quarter. The position peaked at $149K in Q4 2020. 74 funds tracked by Wall St. Rank hold TPVG as of Q1 2021.

  • PAX Financial Group reported no remaining TriplePoint Venture Growth BDC position as of Q1 2021 after selling out during the quarter.
  • PAX Financial Group sold 11,436 TriplePoint Venture Growth BDC shares in Q1 2021, an estimated $149K.
  • PAX Financial Group first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 1 quarter.
  • PAX Financial Group's TriplePoint Venture Growth BDC position peaked at $149K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2021.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.