Bayesian Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Bayesian Capital Management’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,400	Closed	-$82.8K	–	1067
2023 Q1	$82.8K	Buy	+11,400	New	+$90.5K	0.01%	696
2020 Q3	–	Sell	-18,400	Closed	-$158K	–	699
2020 Q2	$158K	Buy	18,400 +3,971	+28%	+$28.8K	0.03%	454
2020 Q1	$79K	Buy	+14,429	New	+$249K	0.02%	694

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayesian Capital Management's TRTX Position: Q2 2023 in Review

Bayesian Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2023, closing a stake of 11,400 shares — an estimated $82.8K sold.

Bayesian Capital Management first reported a position in TRTX in Q1 2020 and held it in 3 quarters. The position peaked at $158K in Q2 2020. 111 funds tracked by Wall St. Rank hold TRTX as of Q2 2023.

Bayesian Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 11,400 TPG RE Finance Trust shares in Q2 2023, an estimated $82.8K.
Bayesian Capital Management first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 3 quarters.
Bayesian Capital Management's TPG RE Finance Trust position peaked at $158K in Q2 2020.
111 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.