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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 0.43% 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

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Advantage Alpha Capital Partners's TNET Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of TriNet (TNET) in Q1 2025, closing a stake of 40,136 shares — an estimated $3.64M sold.

Advantage Alpha Capital Partners first reported a position in TNET in Q4 2019 and held it in 20 quarters. The position peaked at $10.2M in Q4 2021. 249 funds tracked by Wall St. Rank hold TNET as of Q1 2025.

  • Advantage Alpha Capital Partners reported no remaining TriNet position as of Q1 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 40,136 TriNet shares in Q1 2025, an estimated $3.64M.
  • Advantage Alpha Capital Partners first reported a position in TriNet in Q4 2019 and held it in 20 quarters.
  • Advantage Alpha Capital Partners's TriNet position peaked at $10.2M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held TriNet as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.