CM
TCDA

Caption Management’s Tricida, Inc. Common Stock TCDA Stock Holding History

Caption Management’s Portfolio TCDA Stock Details TCDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-374,900
Closed -$57.3K – 1718
2022
Q4 		$57.3K Sell
374,900
-821,400
-69% -$2.44M ﹤0.01% 1166
2022
Q3 		$12.5M Buy
1,196,300
+776,400
+185% +$8.49M 0.17% 123
2022
Q2 		$4.07M Buy
+419,900
New +$4M 0.06% 426

Other funds holding TCDA

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management's TCDA Position: Q1 2023 in Review

Caption Management sold out of Tricida, Inc. Common Stock (TCDA) in Q1 2023, closing a stake of 100,000 shares — an estimated $15.3K sold.

Caption Management first reported a position in TCDA in Q2 2022 and held it in 3 quarters. The position peaked at $1.54M in Q3 2022. 6 funds tracked by Wall St. Rank hold TCDA as of Q1 2023.

  • Caption Management reported no remaining Tricida, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 100,000 Tricida, Inc. Common Stock shares in Q1 2023, an estimated $15.3K.
  • Caption Management first reported a position in Tricida, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Caption Management's Tricida, Inc. Common Stock position peaked at $1.54M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Tricida, Inc. Common Stock as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.