Centiva Capital’s TriNet TNET Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-6,190	Closed	-$588K	–	2094
2023 Q2	$588K	Buy	+6,190	New	+$563K	0.01%	749

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's TNET Position: Q3 2023 in Review

Centiva Capital sold out of TriNet (TNET) in Q3 2023, closing a stake of 6,190 shares — an estimated $588K sold.

Centiva Capital first reported a position in TNET in Q2 2023 and held it in 1 quarter. The position peaked at $588K in Q2 2023. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Centiva Capital reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 6,190 TriNet shares in Q3 2023, an estimated $588K.
Centiva Capital first reported a position in TriNet in Q2 2023 and held it in 1 quarter.
Centiva Capital's TriNet position peaked at $588K in Q2 2023.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.