QT
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Quantbot Technologies’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Quantbot Technologies’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
2025
Q1 		– Sell
-28,810
Closed -$213K – 1873
2024
Q4 		$213K Buy
28,810
+18,391
+177% +$135K 0.01% 1039
2024
Q3 		$73.6K Buy
10,419
+1,073
+11% +$8.37K ﹤0.01% 1224
2024
Q2 		$75K Buy
9,346
+2,511
+37% +$23K ﹤0.01% 1180
2024
Q1 		$64.8K Sell
6,835
-12,207
-64% -$129K ﹤0.01% 1288
2023
Q4 		$207K Buy
19,042
+15,295
+408% +$156K 0.01% 1009
2023
Q3 		$39.2K Sell
3,747
-702
-16% -$8.01K ﹤0.01% 1285
2023
Q2 		$52.4K Buy
+4,449
New +$50.3K ﹤0.01% 1313
2023
Q1 		– Sell
-17,333
Closed -$181K – 2074
2022
Q4 		$181K Buy
+17,333
New +$210K 0.01% 940
2022
Q3 		– Sell
-11,356
Closed -$144K – 2100
2022
Q2 		$144K Buy
+11,356
New +$171K 0.01% 1040
2021
Q2 		– Sell
-1,054
Closed -$15K – 1866
2021
Q1 		$15K Buy
+1,054
New +$14.8K ﹤0.01% 1210
2020
Q2 		– Sell
-21
Closed – – 1445
2020
Q1 		$0 Buy
+21
New +$248 ﹤0.01% 1389

Other funds holding TPVG

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantbot Technologies's TPVG Position: Q1 2025 in Review

Quantbot Technologies sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2025, closing a stake of 28,810 shares — an estimated $213K sold.

Quantbot Technologies first reported a position in TPVG in Q1 2020 and held it in 11 quarters. The position peaked at $213K in Q4 2024. 72 funds tracked by Wall St. Rank hold TPVG as of Q1 2025.

  • Quantbot Technologies reported no remaining TriplePoint Venture Growth BDC position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 28,810 TriplePoint Venture Growth BDC shares in Q1 2025, an estimated $213K.
  • Quantbot Technologies first reported a position in TriplePoint Venture Growth BDC in Q1 2020 and held it in 11 quarters.
  • Quantbot Technologies's TriplePoint Venture Growth BDC position peaked at $213K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.