CM
TRTN

Caption Management’s Triton International Limited TRTN Stock Holding History

Caption 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
Q2 		– Sell
-10,000
Closed -$632K – 1485
2023
Q1 		$632K Sell
10,000
-22,400
-69% -$1.52M 0.01% 740
2022
Q4 		$2.23M Sell
32,400
-6,700
-17% -$424K 0.03% 536
2022
Q3 		$2.14M Sell
39,100
-25,000
-39% -$1.5M 0.03% 618
2022
Q2 		$3.38M Buy
+64,100
New +$3.88M 0.05% 492

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Caption Management's TRTN Position: Q4 2022 in Review

Caption Management sold out of Triton International Limited (TRTN) in Q4 2022, closing a stake of 7,744 shares — an estimated $490K sold.

Caption Management first reported a position in TRTN in Q3 2022 and held it in 1 quarter. The position peaked at $423K in Q3 2022. 300 funds tracked by Wall St. Rank hold TRTN as of Q4 2022.

  • Caption Management reported no remaining Triton International Limited position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 7,744 Triton International Limited shares in Q4 2022, an estimated $490K.
  • Caption Management first reported a position in Triton International Limited in Q3 2022 and held it in 1 quarter.
  • Caption Management's Triton International Limited position peaked at $423K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.