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Weiss Asset Management’s TPG TPG Stock Holding History

Weiss Asset Management’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,874
Closed -$710K – 411
2024
Q1 		$710K Buy
+15,874
New +$680K 0.02% 206

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Weiss Asset Management's TPG Position: Q2 2024 in Review

Weiss Asset Management sold out of TPG (TPG) in Q2 2024, closing a stake of 15,874 shares — an estimated $710K sold.

Weiss Asset Management first reported a position in TPG in Q1 2024 and held it in 1 quarter. The position peaked at $710K in Q1 2024. 201 funds tracked by Wall St. Rank hold TPG as of Q2 2024.

  • Weiss Asset Management reported no remaining TPG position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 15,874 TPG shares in Q2 2024, an estimated $710K.
  • Weiss Asset Management first reported a position in TPG in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's TPG position peaked at $710K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held TPG as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.