Bailard’s Trinity Capital 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 $8.74B AUM 14.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bailard's TRIN Position: Q2 2022 in Review

Bailard sold out of Trinity Capital (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 position as of Q2 2022 after selling out during the quarter.
Bailard sold 15,000 Trinity Capital shares in Q2 2022, an estimated $290K.
Bailard first reported a position in Trinity Capital in Q1 2022 and held it in 1 quarter.
Bailard's Trinity Capital position peaked at $290K in Q1 2022.
58 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2022.

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