Caxton Associates (New York)’s TriNet TNET Stock Holding History

Caxton Associates (New York)’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,368	Closed	-$667K	–	610
2022 Q3	$667K	Buy	+9,368	New	+$762K	0.09%	183
2022 Q2	–	Sell	-5,340	Closed	-$525K	–	734
2022 Q1	$525K	Buy	+5,340	New	+$472K	0.04%	238
2021 Q3	–	Sell	-4,884	Closed	-$354K	–	600
2021 Q2	$354K	Hold	4,884	–	–	0.04%	262
2021 Q1	$381K	Buy	+4,884	New	+$394K	0.03%	214
2019 Q2	–	Sell	-6,778	Closed	-$405K	–	520
2019 Q1	$405K	Buy	+6,778	New	+$357K	0.06%	182
2018 Q4	–	Sell	-3,932	Closed	-$221K	–	466
2018 Q3	$221K	Hold	3,932	–	–	0.02%	368
2018 Q2	$220K	Sell	3,932 -5,122	-57%	-$269K	0.01%	344
2018 Q1	$419K	Buy	9,054 +863	+11%	+$38.1K	0.02%	276
2017 Q4	$363K	Sell	8,191 -3,309	-29%	-$132K	0.02%	310
2017 Q3	$387K	Buy	+11,500	New	+$403K	0.01%	404

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caxton Associates (New York)'s TNET Position: Q4 2022 in Review

Caxton Associates (New York) sold out of TriNet (TNET) in Q4 2022, closing a stake of 9,368 shares — an estimated $667K sold.

Caxton Associates (New York) first reported a position in TNET in Q3 2017 and held it in 10 quarters. The position peaked at $667K in Q3 2022. 234 funds tracked by Wall St. Rank hold TNET as of Q4 2022.

Caxton Associates (New York) reported no remaining TriNet position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 9,368 TriNet shares in Q4 2022, an estimated $667K.
Caxton Associates (New York) first reported a position in TriNet in Q3 2017 and held it in 10 quarters.
Caxton Associates (New York)'s TriNet position peaked at $667K in Q3 2022.
234 funds tracked by Wall St. Rank held TriNet as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.