ClariVest Asset Management’s Tricon Residential Inc. TCN Stock Holding History

ClariVest Asset Management’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,800	Closed	-$680K	–	780
2023 Q1	$680K	Sell	87,800 -5,600	-6%	-$46.1K	0.03%	342
2022 Q4	$720K	Hold	93,400	–	–	0.03%	326
2022 Q3	$812K	Hold	93,400	–	–	0.04%	289
2022 Q2	$945K	Hold	93,400	–	–	0.04%	283
2022 Q1	$1.49M	Hold	93,400	–	–	0.06%	243
2021 Q4	$1.43M	Buy	+93,400	New	+$1.33M	0.04%	275

Other funds holding TCN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

ClariVest Asset Management's TCN Position: Q2 2023 in Review

ClariVest Asset Management sold out of Tricon Residential Inc. (TCN) in Q2 2023, closing a stake of 87,800 shares — an estimated $680K sold.

ClariVest Asset Management first reported a position in TCN in Q4 2021 and held it in 6 quarters. The position peaked at $1.49M in Q1 2022. 143 funds tracked by Wall St. Rank hold TCN as of Q2 2023.

ClariVest Asset Management reported no remaining Tricon Residential Inc. position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 87,800 Tricon Residential Inc. shares in Q2 2023, an estimated $680K.
ClariVest Asset Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 6 quarters.
ClariVest Asset Management's Tricon Residential Inc. position peaked at $1.49M in Q1 2022.
143 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.