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Sea Otter Advisors’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Sea Otter Advisors’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,589
Closed -$63.2K – 295
2023
Q2 		$63.2K Buy
+18,589
New +$67K 0.04% 128

Other funds holding TGAN

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Sea Otter Advisors's TGAN Position: Q3 2023 in Review

Sea Otter Advisors sold out of Transphorm, Inc. Common Stock (TGAN) in Q3 2023, closing a stake of 18,589 shares — an estimated $63.2K sold.

Sea Otter Advisors first reported a position in TGAN in Q2 2023 and held it in 1 quarter. The position peaked at $63.2K in Q2 2023. 39 funds tracked by Wall St. Rank hold TGAN as of Q3 2023.

  • Sea Otter Advisors reported no remaining Transphorm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 18,589 Transphorm, Inc. Common Stock shares in Q3 2023, an estimated $63.2K.
  • Sea Otter Advisors first reported a position in Transphorm, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Sea Otter Advisors's Transphorm, Inc. Common Stock position peaked at $63.2K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.