TMC
MKFG

TVL Management Corporation’s Markforged Holding Corporation MKFG Stock Holding History

TVL Management Corporation’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.84M Sell
126,780
-349,854
-73% -$4.93M 99.99% 1
2023
Q2 		$5.77M Sell
476,634
-30,673
-6% -$289K 65.92% 1
2023
Q1 		$4.86M Sell
507,307
-224,530
-31% -$2.8M 56.74% 1
2022
Q4 		$8.49M Sell
731,837
-273,170
-27% -$4.16M 74.29% 1
2022
Q3 		$19.9M Sell
1,005,007
-330,500
-25% -$7.65M 89.06% 1
2022
Q2 		$24.7M Sell
1,335,507
-178,397
-12% -$5.21M 86.41% 1
2022
Q1 		$60.4M Sell
1,513,904
-211,971
-12% -$9.27M 58.48% 1
2021
Q4 		$92.7M Buy
+1,725,875
New +$110M 57.82% 1

Other funds holding MKFG

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

TVL Management Corporation's MKFG Position: Q3 2023 in Review

TVL Management Corporation reduced its Markforged Holding Corporation (MKFG) stake by 73% in Q3 2023, selling an estimated $4.93M and leaving 126,780 shares worth $1.84M. The position accounts for 99.99% of the portfolio, ranked #1.

TVL Management Corporation first reported a position in MKFG in Q4 2021 and has held it in 8 quarters since. The position peaked at $92.7M in Q4 2021. 75 funds tracked by Wall St. Rank hold MKFG as of Q3 2023.

  • TVL Management Corporation held 126,780 shares of Markforged Holding Corporation worth $1.84M as of Q3 2023.
  • TVL Management Corporation sold 349,854 Markforged Holding Corporation shares in Q3 2023, an estimated $4.93M.
  • Markforged Holding Corporation made up 99.99% of TVL Management Corporation's portfolio in Q3 2023, its #1 holding.
  • TVL Management Corporation first reported a position in Markforged Holding Corporation in Q4 2021 and has held it in 8 quarters since.
  • TVL Management Corporation's Markforged Holding Corporation position peaked at $92.7M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q3 2023.

Based on TVL Management Corporation's 13F filing for Q3 2023, filed 14 Nov 2023.