Pictet North America Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Pictet North America Advisors’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
2023 Q1	–	Sell	-42,093	Closed	-$439K	–	140
2022 Q4	$439K	Buy	42,093 +1,419	+3%	+$17.2K	0.08%	106
2022 Q3	$442K	Buy	40,674 +1,174	+3%	+$15.3K	0.07%	109
2022 Q2	$503K	Buy	+39,500	New	+$596K	0.07%	107

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet North America Advisors's TPVG Position: Q1 2023 in Review

Pictet North America Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2023, closing a stake of 42,093 shares — an estimated $439K sold.

Pictet North America Advisors first reported a position in TPVG in Q2 2022 and held it in 3 quarters. The position peaked at $503K in Q2 2022. 77 funds tracked by Wall St. Rank hold TPVG as of Q1 2023.

Pictet North America Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q1 2023 after selling out during the quarter.
Pictet North America Advisors sold 42,093 TriplePoint Venture Growth BDC shares in Q1 2023, an estimated $439K.
Pictet North America Advisors first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 3 quarters.
Pictet North America Advisors's TriplePoint Venture Growth BDC position peaked at $503K in Q2 2022.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.