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TKG Advisors’s VistaGen Therapeutics VTGN Stock Holding History

TKG Advisors’s Portfolio VTGN Stock Details VTGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,495
Closed -$16.8K – 117
2023
Q1 		$16.8K Hold
4,495
– – 0.01% 90
2022
Q4 		$13.9K Hold
4,495
– – 0.01% 84
2022
Q3 		$21K Buy
+4,495
New +$44.6K 0.02% 72

Other funds holding VTGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TKG Advisors's VTGN Position: Q2 2023 in Review

TKG Advisors sold out of VistaGen Therapeutics (VTGN) in Q2 2023, closing a stake of 4,495 shares — an estimated $16.8K sold.

TKG Advisors first reported a position in VTGN in Q3 2022 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 33 funds tracked by Wall St. Rank hold VTGN as of Q2 2023.

  • TKG Advisors reported no remaining VistaGen Therapeutics position as of Q2 2023 after selling out during the quarter.
  • TKG Advisors sold 4,495 VistaGen Therapeutics shares in Q2 2023, an estimated $16.8K.
  • TKG Advisors first reported a position in VistaGen Therapeutics in Q3 2022 and held it in 3 quarters.
  • TKG Advisors's VistaGen Therapeutics position peaked at $21K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held VistaGen Therapeutics as of Q2 2023.

Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.