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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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.