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Privium Fund Management (UK)’s Turning Point Brands TPB Stock Holding History

Privium Fund Management (UK)’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,100
Closed -$299K – 68
2022
Q3 		$299K Hold
14,100
– – 0.38% 41
2022
Q2 		$383K Hold
14,100
– – 0.43% 64
2022
Q1 		$480K Buy
+14,100
New +$478K 0.27% 76

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MP
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Privium Fund Management (UK)'s TPB Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Turning Point Brands (TPB) in Q4 2022, closing a stake of 14,100 shares — an estimated $299K sold.

Privium Fund Management (UK) first reported a position in TPB in Q1 2022 and held it in 3 quarters. The position peaked at $480K in Q1 2022. 114 funds tracked by Wall St. Rank hold TPB as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Turning Point Brands position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 14,100 Turning Point Brands shares in Q4 2022, an estimated $299K.
  • Privium Fund Management (UK) first reported a position in Turning Point Brands in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Turning Point Brands position peaked at $480K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.