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Wedbush Securities’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Wedbush Securities’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
2019
Q3 		– Sell
-19,147
Closed -$272K – 1025
2019
Q2 		$272K Buy
19,147
+6,025
+46% +$84.4K 0.03% 676
2019
Q1 		$181K Buy
13,122
+2,087
+19% +$26.6K 0.02% 796
2018
Q4 		$120K Buy
+11,035
New +$135K 0.02% 746

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wedbush Securities's TPVG Position: Q3 2019 in Review

Wedbush Securities sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2019, closing a stake of 19,147 shares — an estimated $272K sold.

Wedbush Securities first reported a position in TPVG in Q4 2018 and held it in 3 quarters. The position peaked at $272K in Q2 2019. 68 funds tracked by Wall St. Rank hold TPVG as of Q3 2019.

  • Wedbush Securities reported no remaining TriplePoint Venture Growth BDC position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 19,147 TriplePoint Venture Growth BDC shares in Q3 2019, an estimated $272K.
  • Wedbush Securities first reported a position in TriplePoint Venture Growth BDC in Q4 2018 and held it in 3 quarters.
  • Wedbush Securities's TriplePoint Venture Growth BDC position peaked at $272K in Q2 2019.
  • 68 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.