Balyasny Asset Management’s Triton International Limited TRTN Stock Holding History

Balyasny Asset Management’s Portfolio TRTN Stock Details TRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-952,195	Closed	-$79.3M	–	2868
2023 Q2	$79.3M	Buy	+952,195	New	+$77.1M	0.17%	143
2022 Q1	–	Sell	-3,809	Closed	-$229K	–	2984
2021 Q4	$229K	Buy	+3,809	New	+$222K	﹤0.01%	1803
2021 Q2	–	Sell	-54,434	Closed	-$2.99M	–	2487
2021 Q1	$2.99M	Sell	54,434 -5,508	-9%	-$295K	0.01%	886
2020 Q4	$2.91M	Buy	+59,942	New	+$2.54M	0.02%	788
2020 Q3	–	Sell	-50,449	Closed	-$1.53M	–	1675
2020 Q2	$1.53M	Buy	+50,449	New	+$1.5M	0.01%	760
2020 Q1	–	Sell	-26,606	Closed	-$1.07M	–	1613
2019 Q4	$1.07M	Sell	26,606 -28,511	-52%	-$1.06M	0.01%	867
2019 Q3	$1.86M	Buy	55,117 +13,286	+32%	+$434K	0.01%	722
2019 Q2	$1.37M	Buy	41,831 +11,002	+36%	+$348K	0.01%	991
2019 Q1	$959K	Buy	+30,829	New	+$1.03M	0.01%	1034
2018 Q2	–	Sell	-26,565	Closed	-$813K	–	2244
2018 Q1	$813K	Buy	+26,565	New	+$889K	﹤0.01%	1297
2017 Q4	–	Sell	-8,551	Closed	-$285K	–	2395
2017 Q3	$285K	Sell	8,551 -272,230	-97%	-$9.38M	﹤0.01%	1555
2017 Q2	$9.39M	Buy	+280,781	New	+$8.29M	0.04%	554

Other funds holding TRTN

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management's TRTN Position: Q3 2023 in Review

Balyasny Asset Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 952,195 shares — an estimated $79.3M sold.

Balyasny Asset Management first reported a position in TRTN in Q2 2017 and held it in 12 quarters. The position peaked at $79.3M in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

Balyasny Asset Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 952,195 Triton International Limited shares in Q3 2023, an estimated $79.3M.
Balyasny Asset Management first reported a position in Triton International Limited in Q2 2017 and held it in 12 quarters.
Balyasny Asset Management's Triton International Limited position peaked at $79.3M in Q2 2023.
48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.