TFCM
TGAN

Taylor Frigon Capital Management’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Taylor Frigon Capital 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
2024
Q1 		– Sell
-62,500
Closed -$228K – 89
2023
Q4 		$228K Hold
62,500
– – 0.11% 86
2023
Q3 		$139K Buy
+62,500
New +$174K 0.08% 87

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Taylor Frigon Capital Management's TGAN Position: Q1 2024 in Review

Taylor Frigon Capital Management sold out of Transphorm, Inc. Common Stock (TGAN) in Q1 2024, closing a stake of 62,500 shares — an estimated $228K sold.

Taylor Frigon Capital Management first reported a position in TGAN in Q3 2023 and held it in 2 quarters. The position peaked at $228K in Q4 2023. 57 funds tracked by Wall St. Rank hold TGAN as of Q1 2024.

  • Taylor Frigon Capital Management reported no remaining Transphorm, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 62,500 Transphorm, Inc. Common Stock shares in Q1 2024, an estimated $228K.
  • Taylor Frigon Capital Management first reported a position in Transphorm, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Taylor Frigon Capital Management's Transphorm, Inc. Common Stock position peaked at $228K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q1 2024.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.