Advantage Alpha Capital Partners’s TriNet TNET Stock Holding History

Advantage Alpha Capital Partners’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,136	Closed	-$3.64M	–	166
2024 Q4	$3.64M	Sell	40,136 -33,846	-46%	-$3.13M	0.86%	54
2024 Q3	$7.17M	Buy	73,982 +17,349	+31%	+$1.73M	1.63%	10
2024 Q2	$5.66M	Buy	56,633 +9,172	+19%	+$1.02M	1.24%	35
2024 Q1	$6.29M	Buy	47,461 +25,903	+120%	+$3.14M	1.18%	30
2023 Q4	$2.56M	Sell	21,558 -12,638	-37%	-$1.44M	0.49%	79
2023 Q3	$3.98M	Buy	34,196 +9,192	+37%	+$970K	0.84%	57
2023 Q2	$2.37M	Sell	25,004 -15,658	-39%	-$1.42M	0.47%	80
2023 Q1	$3.28M	Buy	40,662 +9,606	+31%	+$752K	0.68%	69
2022 Q4	$2.11M	Sell	31,056 -9,064	-23%	-$625K	0.45%	78
2022 Q3	$2.86M	Sell	40,120 -1,245	-3%	-$101K	0.53%	66
2022 Q2	$3.21M	Sell	41,365 -45,774	-53%	-$3.82M	0.55%	68
2022 Q1	$8.57M	Sell	87,139 -20,010	-19%	-$1.77M	1.28%	23
2021 Q4	$10.2M	Buy	107,149 +31,471	+42%	+$3.14M	1.46%	18
2021 Q3	$7.16M	Buy	75,678 +5,810	+8%	+$498K	1.3%	25
2021 Q2	$5.06M	Buy	69,868 +21,989	+46%	+$1.7M	0.98%	45
2021 Q1	$3.73M	Buy	+47,879	New	+$3.86M	0.79%	68
2020 Q4	–	Sell	-60,297	Closed	-$3.58M	–	116
2020 Q3	$3.58M	Sell	60,297 -4,764	-7%	-$306K	0.83%	64
2020 Q2	$3.96M	Buy	65,061 +19,560	+43%	+$977K	0.93%	53
2020 Q1	$1.71M	Sell	45,501 -21,018	-32%	-$1.09M	0.61%	79
2019 Q4	$3.77M	Buy	+66,519	New	+$3.7M	1.02%	43

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return