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Ramsey Quantitative Systems’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-2,493
Closed -$34K – 412
2018
Q3 		$34K Buy
2,493
+794
+47% +$10.5K 0.03% 291
2018
Q2 		$21K Buy
1,699
+815
+92% +$10.2K 0.02% 312
2018
Q1 		$11K Buy
+884
New +$10.9K 0.01% 359

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ramsey Quantitative Systems's TPVG Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2018, closing a stake of 2,493 shares — an estimated $34K sold.

Ramsey Quantitative Systems first reported a position in TPVG in Q1 2018 and held it in 3 quarters. The position peaked at $34K in Q3 2018. 61 funds tracked by Wall St. Rank hold TPVG as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining TriplePoint Venture Growth BDC position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,493 TriplePoint Venture Growth BDC shares in Q4 2018, an estimated $34K.
  • Ramsey Quantitative Systems first reported a position in TriplePoint Venture Growth BDC in Q1 2018 and held it in 3 quarters.
  • Ramsey Quantitative Systems's TriplePoint Venture Growth BDC position peaked at $34K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.