SEI Investments’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,752
Closed -$282K 2773
2022
Q2
$282K Buy
+3,752
New +$167K ﹤0.01% 2350
2022
Q1
Sell
-9,958
Closed -$475K 2694
2021
Q4
$475K Sell
9,958
-5,561
-36% -$249K ﹤0.01% 2126
2021
Q3
$1.03M Buy
15,519
+12
+0.1% +$855 ﹤0.01% 1773
2021
Q2
$1.21M Sell
15,507
-306
-2% -$22.6K ﹤0.01% 1734
2021
Q1
$1.66M Sell
15,813
-367
-2% -$43.6K ﹤0.01% 1533
2020
Q4
$1.97M Sell
16,180
-1,058
-6% -$116K 0.01% 1400
2020
Q3
$1.51M Buy
17,238
+13,233
+330% +$922K ﹤0.01% 1422
2020
Q2
$259K Buy
+4,005
New +$231K ﹤0.01% 2140
2019
Q4
Sell
-9,199
Closed -$346K 2469
2019
Q3
$346K Buy
+9,199
New +$400K ﹤0.01% 2058

SEI Investments's TPTX Position: Q3 2022 in Review

SEI Investments sold out of Turning Point Therapeutics, Inc. Common Stock (TPTX) in Q3 2022, closing a stake of 3,752 shares — an estimated $282K sold.

SEI Investments first reported a position in TPTX in Q3 2019 and held it in 9 quarters. The position peaked at $1.97M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPTX as of Q3 2022.

  • SEI Investments reported no remaining Turning Point Therapeutics, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 3,752 Turning Point Therapeutics, Inc. Common Stock shares in Q3 2022, an estimated $282K.
  • SEI Investments first reported a position in Turning Point Therapeutics, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • SEI Investments's Turning Point Therapeutics, Inc. Common Stock position peaked at $1.97M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Turning Point Therapeutics, Inc. Common Stock as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.