Envestnet Asset Management
TCN

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

Envestnet 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
2024
Q1 		– Sell
-119,033
Closed -$1.09M – 4315
2023
Q4 		$1.09M Buy
+119,033
New +$913K ﹤0.01% 2883
2022
Q3 		– Sell
-10,159
Closed -$103K – 4069
2022
Q2 		$103K Sell
10,159
-2,750
-21% -$35.3K ﹤0.01% 3753
2022
Q1 		$205K Buy
12,909
+500
+4% +$7.62K ﹤0.01% 3673
2021
Q4 		$190K Buy
+12,409
New +$177K ﹤0.01% 3671

Other funds holding TCN

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Envestnet Asset Management's TCN Position: Q1 2024 in Review

Envestnet Asset Management sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 119,033 shares — an estimated $1.09M sold.

Envestnet Asset Management first reported a position in TCN in Q4 2021 and held it in 4 quarters. The position peaked at $1.09M in Q4 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

  • Envestnet Asset Management reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 119,033 Tricon Residential Inc. shares in Q1 2024, an estimated $1.09M.
  • Envestnet Asset Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 4 quarters.
  • Envestnet Asset Management's Tricon Residential Inc. position peaked at $1.09M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.