EMFAT
TRTX

Emerald Mutual Fund Advisers Trust’s TPG RE Finance Trust TRTX Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,460
Closed -$124K – 357
2020
Q2 		$124K Buy
+14,460
New +$105K 0.01% 250
2020
Q1 		– Sell
-2,193
Closed -$44K – 303
2019
Q4 		$44K Buy
+2,193
New +$44.1K ﹤0.01% 275
2018
Q4 		– Sell
-152,550
Closed -$3.05M – 234
2018
Q3 		$3.05M Buy
+152,550
New +$3.1M 0.1% 196

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TRTX Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of TPG RE Finance Trust (TRTX) in Q3 2020, closing a stake of 14,460 shares — an estimated $124K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TRTX in Q3 2018 and held it in 3 quarters. The position peaked at $3.05M in Q3 2018. 118 funds tracked by Wall St. Rank hold TRTX as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining TPG RE Finance Trust position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,460 TPG RE Finance Trust shares in Q3 2020, an estimated $124K.
  • Emerald Mutual Fund Advisers Trust first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's TPG RE Finance Trust position peaked at $3.05M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.