ACM
TFIN icon

AlphaCrest Capital Management’s Triumph Financial Inc TFIN Stock Holding History

AlphaCrest Capital 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
2022
Q3 		– Sell
-4,199
Closed -$263K – 1376
2022
Q2 		$263K Buy
4,199
+2,000
+91% +$142K 0.01% 1151
2022
Q1 		$207K Buy
+2,199
New +$216K 0.01% 1201
2019
Q4 		– Sell
-16,200
Closed -$517K – 1371
2019
Q3 		$517K Buy
+16,200
New +$489K 0.03% 889

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AlphaCrest Capital Management's TFIN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Triumph Financial Inc (TFIN) in Q3 2022, closing a stake of 4,199 shares — an estimated $263K sold.

AlphaCrest Capital Management first reported a position in TFIN in Q3 2019 and held it in 3 quarters. The position peaked at $517K in Q3 2019. 176 funds tracked by Wall St. Rank hold TFIN as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Triumph Financial Inc position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,199 Triumph Financial Inc shares in Q3 2022, an estimated $263K.
  • AlphaCrest Capital Management first reported a position in Triumph Financial Inc in Q3 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Triumph Financial Inc position peaked at $517K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.