AlphaCrest Capital Management’s TriNet TNET Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-4,605	Closed	-$328K	–	1042
2022 Q3	$328K	Sell	4,605 -26,981	-85%	-$2.2M	0.02%	1119
2022 Q2	$2.45M	Buy	+31,586	New	+$2.64M	0.12%	237
2022 Q1	–	Sell	-15,375	Closed	-$1.47M	–	1408
2021 Q4	$1.47M	Buy	+15,375	New	+$1.53M	0.05%	609
2021 Q2	–	Sell	-12,968	Closed	-$1.01M	–	1347
2021 Q1	$1.01M	Buy	12,968 +6,100	+89%	+$492K	0.06%	493
2020 Q4	$554K	Sell	6,868 -6,200	-47%	-$458K	0.05%	593
2020 Q3	$775K	Buy	+13,068	New	+$839K	0.08%	362
2020 Q2	–	Sell	-13,765	Closed	-$518K	–	1120
2020 Q1	$518K	Buy	+13,765	New	+$717K	0.06%	554
2019 Q4	–	Sell	-19,000	Closed	-$1.18M	–	1374
2019 Q3	$1.18M	Buy	19,000 +7,100	+60%	+$484K	0.07%	479
2019 Q2	$807K	Buy	11,900 +2,700	+29%	+$172K	0.07%	494
2019 Q1	$550K	Buy	+9,200	New	+$485K	0.08%	420

Other funds holding TNET

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AlphaCrest Capital Management's TNET Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of TriNet (TNET) in Q4 2022, closing a stake of 4,605 shares — an estimated $328K sold.

AlphaCrest Capital Management first reported a position in TNET in Q1 2019 and held it in 10 quarters. The position peaked at $2.45M in Q2 2022. 234 funds tracked by Wall St. Rank hold TNET as of Q4 2022.

AlphaCrest Capital Management reported no remaining TriNet position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,605 TriNet shares in Q4 2022, an estimated $328K.
AlphaCrest Capital Management first reported a position in TriNet in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's TriNet position peaked at $2.45M in Q2 2022.
234 funds tracked by Wall St. Rank held TriNet as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.