Venturi Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Venturi Wealth Management’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-807	Closed	-$6.48K	–	1833
2024 Q2	$6.48K	Buy	807 +165	+26%	+$1.51K	﹤0.01%	1179
2024 Q1	$6.09K	Buy	642 +22	+4%	+$233	﹤0.01%	1041
2023 Q4	$6.73K	Buy	620 +20	+3%	+$205	﹤0.01%	966
2023 Q3	$6.28K	Buy	600 +100	+20%	+$1.14K	﹤0.01%	913
2023 Q2	$5.89K	Buy	+500	New	+$5.65K	﹤0.01%	728

Other funds holding TPVG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's TPVG Position: Q3 2024 in Review

Venturi Wealth Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 807 shares — an estimated $6.48K sold.

Venturi Wealth Management first reported a position in TPVG in Q2 2023 and held it in 5 quarters. The position peaked at $6.73K in Q4 2023. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

Venturi Wealth Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 807 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $6.48K.
Venturi Wealth Management first reported a position in TriplePoint Venture Growth BDC in Q2 2023 and held it in 5 quarters.
Venturi Wealth Management's TriplePoint Venture Growth BDC position peaked at $6.73K in Q4 2023.
83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.