Capstone Investment Advisors
TRMD icon

Capstone Investment Advisors’s TORM TRMD Stock Holding History

Capstone Investment Advisors’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,373
Closed -$402K – 2206
2024
Q2 		$402K Sell
10,373
-6,186
-37% -$221K ﹤0.01% 1422
2024
Q1 		$579K Sell
16,559
-235
-1% -$7.99K ﹤0.01% 1475
2023
Q4 		$511K Sell
16,794
-2,831
-14% -$83.5K ﹤0.01% 1332
2023
Q3 		$540K Buy
19,625
+7,572
+63% +$192K ﹤0.01% 1284
2023
Q2 		$291K Buy
+12,053
New +$335K ﹤0.01% 1412

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Capstone Investment Advisors's TRMD Position: Q3 2024 in Review

Capstone Investment Advisors sold out of TORM (TRMD) in Q3 2024, closing a stake of 10,373 shares — an estimated $402K sold.

Capstone Investment Advisors first reported a position in TRMD in Q2 2023 and held it in 5 quarters. The position peaked at $579K in Q1 2024. 157 funds tracked by Wall St. Rank hold TRMD as of Q3 2024.

  • Capstone Investment Advisors reported no remaining TORM position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,373 TORM shares in Q3 2024, an estimated $402K.
  • Capstone Investment Advisors first reported a position in TORM in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's TORM position peaked at $579K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held TORM as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.