ExodusPoint Capital Management’s Triumph Financial Inc TFIN Stock Holding History

ExodusPoint Capital Management’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,767	Closed	-$2.54M	–	2122
2022 Q3	$2.54M	Buy	+46,767	New	+$3.08M	0.03%	680
2021 Q3	–	Sell	-13,807	Closed	-$1.02M	–	2621
2021 Q2	$1.02M	Buy	13,807 +10,764	+354%	+$917K	0.01%	999
2021 Q1	$235K	Buy	+3,043	New	+$212K	﹤0.01%	1807
2020 Q3	–	Sell	-9,417	Closed	-$229K	–	2225
2020 Q2	$229K	Buy	+9,417	New	+$231K	0.01%	1451

Other funds holding TFIN

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ExodusPoint Capital Management's TFIN Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Triumph Financial Inc (TFIN) in Q4 2022, closing a stake of 46,767 shares — an estimated $2.54M sold.

ExodusPoint Capital Management first reported a position in TFIN in Q2 2020 and held it in 4 quarters. The position peaked at $2.54M in Q3 2022. 167 funds tracked by Wall St. Rank hold TFIN as of Q4 2022.

ExodusPoint Capital Management reported no remaining Triumph Financial Inc position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 46,767 Triumph Financial Inc shares in Q4 2022, an estimated $2.54M.
ExodusPoint Capital Management first reported a position in Triumph Financial Inc in Q2 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Triumph Financial Inc position peaked at $2.54M in Q3 2022.
167 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.