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Rockbridge Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Rockbridge Investment 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
2022
Q1 		– Sell
-1,170
Closed -$21K – 852
2021
Q4 		$21K Buy
+1,170
New +$20.5K ﹤0.01% 479

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's TPVG Position: Q1 2022 in Review

Rockbridge Investment Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2022, closing a stake of 1,170 shares — an estimated $21K sold.

Rockbridge Investment Management first reported a position in TPVG in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 80 funds tracked by Wall St. Rank hold TPVG as of Q1 2022.

  • Rockbridge Investment Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,170 TriplePoint Venture Growth BDC shares in Q1 2022, an estimated $21K.
  • Rockbridge Investment Management first reported a position in TriplePoint Venture Growth BDC in Q4 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's TriplePoint Venture Growth BDC position peaked at $21K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.