Elequin Capital’s TransUnion TRU Stock Holding History

Elequin Capital’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-336	Closed	-$19.1K	–	522
2022 Q4	$19.1K	Buy	+336	New	+$19.7K	0.01%	407

Other funds holding TRU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elequin Capital's TRU Position: Q1 2023 in Review

Elequin Capital sold out of TransUnion (TRU) in Q1 2023, closing a stake of 336 shares — an estimated $19.1K sold.

Elequin Capital first reported a position in TRU in Q4 2022 and held it in 1 quarter. The position peaked at $19.1K in Q4 2022. 392 funds tracked by Wall St. Rank hold TRU as of Q1 2023.

Elequin Capital reported no remaining TransUnion position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 336 TransUnion shares in Q1 2023, an estimated $19.1K.
Elequin Capital first reported a position in TransUnion in Q4 2022 and held it in 1 quarter.
Elequin Capital's TransUnion position peaked at $19.1K in Q4 2022.
392 funds tracked by Wall St. Rank held TransUnion as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.