ARTA
TRTX

A.R.T. Advisors’s TPG RE Finance Trust TRTX Stock Holding History

A.R.T. Advisors’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,102
Closed -$306K – 921
2019
Q4 		$306K Buy
15,102
+1,800
+14% +$36.2K 0.02% 1021
2019
Q3 		$264K Sell
13,302
-16,200
-55% -$320K 0.01% 1107
2019
Q2 		$569K Buy
29,502
+12,700
+76% +$249K 0.03% 701
2019
Q1 		$329K Sell
16,802
-6,000
-26% -$118K 0.02% 899
2018
Q4 		$417K Sell
22,802
-699
-3% -$13.7K 0.03% 799
2018
Q3 		$470K Buy
+23,501
New +$478K 0.02% 883
2018
Q2 		– Sell
-10,500
Closed -$208K – 1754
2018
Q1 		$208K Buy
+10,500
New +$200K 0.01% 1260

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's TRTX Position: Q1 2020 in Review

A.R.T. Advisors sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 15,102 shares — an estimated $306K sold.

A.R.T. Advisors first reported a position in TRTX in Q1 2018 and held it in 7 quarters. The position peaked at $569K in Q2 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • A.R.T. Advisors reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,102 TPG RE Finance Trust shares in Q1 2020, an estimated $306K.
  • A.R.T. Advisors first reported a position in TPG RE Finance Trust in Q1 2018 and held it in 7 quarters.
  • A.R.T. Advisors's TPG RE Finance Trust position peaked at $569K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.