Aquatic Capital Management’s Tricon Residential Inc. TCN Stock Holding History

Aquatic Capital Management’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,200	Closed	-$220K	–	1744
2023 Q4	$220K	Buy	24,200 +8,100	+50%	+$62.1K	0.01%	825
2023 Q3	$119K	Buy	+16,100	New	+$139K	0.01%	792
2023 Q2	–	Sell	-18,500	Closed	-$143K	–	1815
2023 Q1	$143K	Sell	18,500 -700	-4%	-$5.76K	0.01%	667
2022 Q4	$148K	Buy	+19,200	New	+$160K	0.01%	804

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aquatic Capital Management's TCN Position: Q1 2024 in Review

Aquatic Capital Management sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 24,200 shares — an estimated $220K sold.

Aquatic Capital Management first reported a position in TCN in Q4 2022 and held it in 4 quarters. The position peaked at $220K in Q4 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Aquatic Capital Management reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 24,200 Tricon Residential Inc. shares in Q1 2024, an estimated $220K.
Aquatic Capital Management first reported a position in Tricon Residential Inc. in Q4 2022 and held it in 4 quarters.
Aquatic Capital Management's Tricon Residential Inc. position peaked at $220K in Q4 2023.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.