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TNET icon

Ergoteles’s TriNet TNET Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-23,133
Closed -$1.8M – 1986
2022
Q2 		$1.8M Buy
+23,133
New +$1.93M 0.05% 344
2021
Q3 		– Sell
-9,366
Closed -$679K – 1665
2021
Q2 		$679K Buy
9,366
+5,437
+138% +$422K 0.02% 656
2021
Q1 		$306K Buy
+3,929
New +$317K 0.01% 562

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's TNET Position: Q3 2022 in Review

Ergoteles sold out of TriNet (TNET) in Q3 2022, closing a stake of 23,133 shares — an estimated $1.8M sold.

Ergoteles first reported a position in TNET in Q1 2021 and held it in 3 quarters. The position peaked at $1.8M in Q2 2022. 249 funds tracked by Wall St. Rank hold TNET as of Q3 2022.

  • Ergoteles reported no remaining TriNet position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 23,133 TriNet shares in Q3 2022, an estimated $1.8M.
  • Ergoteles first reported a position in TriNet in Q1 2021 and held it in 3 quarters.
  • Ergoteles's TriNet position peaked at $1.8M in Q2 2022.
  • 249 funds tracked by Wall St. Rank held TriNet as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.