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Penserra Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-204
Closed -$2K – 560
2017
Q3 		$2K Sell
204
-50
-20% -$665 ﹤0.01% 516
2017
Q2 		$3K Buy
254
+23
+10% +$314 ﹤0.01% 502
2017
Q1 		$3K Buy
+231
New +$3.05K ﹤0.01% 528

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return

Penserra Capital Management's TPVG Position: Q4 2017 in Review

Penserra Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2017, closing a stake of 204 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in TPVG in Q1 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 48 funds tracked by Wall St. Rank hold TPVG as of Q4 2017.

  • Penserra Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 204 TriplePoint Venture Growth BDC shares in Q4 2017, an estimated $2K.
  • Penserra Capital Management first reported a position in TriplePoint Venture Growth BDC in Q1 2017 and held it in 3 quarters.
  • Penserra Capital Management's TriplePoint Venture Growth BDC position peaked at $3K in Q2 2017.
  • 48 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.