WVP
TGAN

Worth Venture Partners’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Worth Venture Partners’s Portfolio TGAN Stock Details TGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,153,778
Closed -$4.21M – 150
2023
Q4 		$4.21M Buy
1,153,778
+1,500
+0.1% +$4.11K 2.28% 11
2023
Q3 		$2.56M Buy
1,152,278
+50,598
+5% +$141K 1.53% 15
2023
Q2 		$3.75M Buy
1,101,680
+216,878
+25% +$782K 2.05% 14
2023
Q1 		$3.53M Hold
884,802
– – 1.73% 13
2022
Q4 		$4.81M Sell
884,802
-26,435
-3% -$156K 2.86% 6
2022
Q3 		$4.58M Buy
911,237
+286,424
+46% +$1.41M 2.86% 8
2022
Q2 		$2.74M Buy
624,813
+15,643
+3% +$99.9K 1.66% 18
2022
Q1 		$4.31M Buy
+609,170
New +$4.28M 2.02% 14

Other funds holding TGAN

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return