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Cape Investment Advisory’s Trinity Capital TRIN Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-155
Closed -$2.27K – 986
2024
Q1 		$2.27K Sell
155
-7,199
-98% -$104K ﹤0.01% 751
2023
Q4 		$107K Buy
+7,354
New +$106K 0.05% 211
2023
Q2 		– Sell
-200
Closed -$2.55K – 978
2023
Q1 		$2.55K Buy
+200
New +$2.62K ﹤0.01% 785

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cape Investment Advisory's TRIN Position: Q2 2024 in Review

Cape Investment Advisory sold out of Trinity Capital (TRIN) in Q2 2024, closing a stake of 155 shares — an estimated $2.27K sold.

Cape Investment Advisory first reported a position in TRIN in Q1 2023 and held it in 3 quarters. The position peaked at $107K in Q4 2023. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • Cape Investment Advisory reported no remaining Trinity Capital position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 155 Trinity Capital shares in Q2 2024, an estimated $2.27K.
  • Cape Investment Advisory first reported a position in Trinity Capital in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Trinity Capital position peaked at $107K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.