ADIM
TFIN icon

Alpha DNA Investment Management’s Triumph Financial Inc TFIN Stock Holding History

Alpha DNA Investment Management’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39
Closed -$3K – 593
2021
Q1 		$3K Sell
39
-72
-65% -$5.01K ﹤0.01% 515
2020
Q4 		$5K Buy
+111
New +$5K 0.01% 378

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha DNA Investment Management's TFIN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Triumph Financial Inc (TFIN) in Q2 2021, closing a stake of 39 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in TFIN in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 173 funds tracked by Wall St. Rank hold TFIN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Triumph Financial Inc position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 39 Triumph Financial Inc shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Triumph Financial Inc in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Triumph Financial Inc position peaked at $5K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.