SIM
TPG icon

Sandia Investment Management’s TPG TPG Stock Holding History

Sandia Investment Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$70K – 249
2022
Q3 		$70K Sell
2,500
-12,500
-83% -$361K 0.01% 206
2022
Q2 		$359K Sell
15,000
-8,500
-36% -$229K 0.05% 181
2022
Q1 		$708K Buy
+23,500
New +$727K 0.1% 159

Other funds holding TPG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandia Investment Management's TPG Position: Q4 2022 in Review

Sandia Investment Management sold out of TPG (TPG) in Q4 2022, closing a stake of 2,500 shares — an estimated $70K sold.

Sandia Investment Management first reported a position in TPG in Q1 2022 and held it in 3 quarters. The position peaked at $708K in Q1 2022. 109 funds tracked by Wall St. Rank hold TPG as of Q4 2022.

  • Sandia Investment Management reported no remaining TPG position as of Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 TPG shares in Q4 2022, an estimated $70K.
  • Sandia Investment Management first reported a position in TPG in Q1 2022 and held it in 3 quarters.
  • Sandia Investment Management's TPG position peaked at $708K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held TPG as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.