Assenagon Asset Management’s TriNet TNET Stock Holding History

Assenagon Asset 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
2024 Q1	–	Sell	-12,421	Closed	-$1.48M	–	1483
2023 Q4	$1.48M	Buy	+12,421	New	+$1.42M	﹤0.01%	1014
2022 Q4	–	Sell	-33,440	Closed	-$2.38M	–	1453
2022 Q3	$2.38M	Buy	33,440 +15,017	+82%	+$1.22M	0.01%	655
2022 Q2	$1.43M	Buy	+18,423	New	+$1.54M	0.01%	968
2022 Q1	–	Sell	-211,661	Closed	-$20.2M	–	1556
2021 Q4	$20.2M	Buy	211,661 +182,149	+617%	+$18.2M	0.06%	208
2021 Q3	$2.79M	Sell	29,512 -29,913	-50%	-$2.56M	0.01%	600
2021 Q2	$4.31M	Buy	+59,425	New	+$4.61M	0.01%	513
2020 Q4	–	Sell	-52,539	Closed	-$3.12M	–	1262
2020 Q3	$3.12M	Buy	+52,539	New	+$3.37M	0.02%	476
2019 Q2	–	Sell	-295,287	Closed	-$17.6M	–	1162
2019 Q1	$17.6M	Buy	+295,287	New	+$15.6M	0.17%	120

Other funds holding TNET

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

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

CCM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's TNET Position: Q1 2024 in Review

Assenagon Asset Management sold out of TriNet (TNET) in Q1 2024, closing a stake of 12,421 shares — an estimated $1.48M sold.

Assenagon Asset Management first reported a position in TNET in Q1 2019 and held it in 8 quarters. The position peaked at $20.2M in Q4 2021. 285 funds tracked by Wall St. Rank hold TNET as of Q1 2024.

Assenagon Asset Management reported no remaining TriNet position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 12,421 TriNet shares in Q1 2024, an estimated $1.48M.
Assenagon Asset Management first reported a position in TriNet in Q1 2019 and held it in 8 quarters.
Assenagon Asset Management's TriNet position peaked at $20.2M in Q4 2021.
285 funds tracked by Wall St. Rank held TriNet as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.