Soros Fund Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Soros Fund Management’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 Q4	–	Sell	-340,000	Closed	-$755K	–	277
2023 Q3	$755K	Sell	340,000 -90,000	-21%	-$251K	0.01%	204
2023 Q2	$1.46M	Sell	430,000 -209,820	-33%	-$757K	0.02%	160
2023 Q1	$2.55M	Sell	639,820 -34,171	-5%	-$150K	0.04%	161
2022 Q4	$3.67M	Hold	673,991	–	–	0.05%	167
2022 Q3	$3.39M	Hold	673,991	–	–	0.06%	140
2022 Q2	$2.57M	Hold	673,991	–	–	0.05%	151
2022 Q1	$4.76M	Buy	+673,991	New	+$4.74M	0.07%	122

Other funds holding TGAN

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Soros Fund Management's TGAN Position: Q4 2023 in Review

Soros Fund Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q4 2023, closing a stake of 340,000 shares — an estimated $755K sold.

Soros Fund Management first reported a position in TGAN in Q1 2022 and held it in 7 quarters. The position peaked at $4.76M in Q1 2022. 41 funds tracked by Wall St. Rank hold TGAN as of Q4 2023.

Soros Fund Management reported no remaining Transphorm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 340,000 Transphorm, Inc. Common Stock shares in Q4 2023, an estimated $755K.
Soros Fund Management first reported a position in Transphorm, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Soros Fund Management's Transphorm, Inc. Common Stock position peaked at $4.76M in Q1 2022.
41 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.