Bailard’s Trinity Capital Inc TRIN Stock Holding History

Bailard’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$290K	–	794
2022 Q1	$290K	Buy	+15,000	New	+$268K	0.01%	540

Other funds holding TRIN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's TRIN Position: Q2 2022 in Review

Bailard sold out of Trinity Capital Inc (TRIN) in Q2 2022, closing a stake of 15,000 shares — an estimated $290K sold.

Bailard first reported a position in TRIN in Q1 2022 and held it in 1 quarter. The position peaked at $290K in Q1 2022. 58 funds tracked by Wall St. Rank hold TRIN as of Q2 2022.

Bailard reported no remaining Trinity Capital Inc position as of Q2 2022 after selling out during the quarter.
Bailard sold 15,000 Trinity Capital Inc shares in Q2 2022, an estimated $290K.
Bailard first reported a position in Trinity Capital Inc in Q1 2022 and held it in 1 quarter.
Bailard's Trinity Capital Inc position peaked at $290K in Q1 2022.
58 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.