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Versant Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Versant Capital 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
2018
Q4 		– Sell
-270
Closed -$3K – 1647
2018
Q3 		$3K Sell
270
-30,875
-99% -$407K ﹤0.01% 1244
2018
Q2 		$387K Sell
31,145
-5,690
-15% -$71.2K 0.16% 64
2018
Q1 		$440K Sell
36,835
-1,623
-4% -$20K 0.18% 59
2017
Q4 		$488K Buy
38,458
+36,878
+2,334% +$498K 0.2% 62
2017
Q3 		$21K Buy
+1,580
New +$21K 0.01% 573

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Versant Capital Management's TPVG Position: Q4 2018 in Review

Versant Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2018, closing a stake of 270 shares — an estimated $3K sold.

Versant Capital Management first reported a position in TPVG in Q3 2017 and held it in 5 quarters. The position peaked at $488K in Q4 2017. 61 funds tracked by Wall St. Rank hold TPVG as of Q4 2018.

  • Versant Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 270 TriplePoint Venture Growth BDC shares in Q4 2018, an estimated $3K.
  • Versant Capital Management first reported a position in TriplePoint Venture Growth BDC in Q3 2017 and held it in 5 quarters.
  • Versant Capital Management's TriplePoint Venture Growth BDC position peaked at $488K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.