FCM
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FJ Capital Management’s Trinity Capital TRIN Stock Holding History

FJ Capital Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-133,447
Closed -$1.96M – 135
2024
Q1 		$1.96M Buy
+133,447
New +$1.93M 0.2% 65
2023
Q4 		– Sell
-133,403
Closed -$1.86M – 124
2023
Q3 		$1.86M Buy
+133,403
New +$1.93M 0.21% 64
2022
Q4 		– Sell
-114,000
Closed -$1.42M – 110
2022
Q3 		$1.42M Buy
114,000
+35,000
+44% +$516K 0.17% 54
2022
Q2 		$1.14M Buy
79,000
+42,929
+119% +$703K 0.11% 74
2022
Q1 		$697K Sell
36,071
-42,929
-54% -$767K 0.06% 92
2021
Q4 		$1.39M Buy
79,000
+23,000
+41% +$382K 0.12% 75
2021
Q3 		$908K Sell
56,000
-44,000
-44% -$671K 0.08% 88
2021
Q2 		$1.45M Buy
100,000
+10,600
+12% +$155K 0.12% 79
2021
Q1 		$1.33M Buy
+89,400
New +$1.32M 0.11% 88

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FJ Capital Management's TRIN Position: Q2 2024 in Review

FJ Capital Management sold out of Trinity Capital (TRIN) in Q2 2024, closing a stake of 133,447 shares — an estimated $1.96M sold.

FJ Capital Management first reported a position in TRIN in Q1 2021 and held it in 9 quarters. The position peaked at $1.96M in Q1 2024. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • FJ Capital Management reported no remaining Trinity Capital position as of Q2 2024 after selling out during the quarter.
  • FJ Capital Management sold 133,447 Trinity Capital shares in Q2 2024, an estimated $1.96M.
  • FJ Capital Management first reported a position in Trinity Capital in Q1 2021 and held it in 9 quarters.
  • FJ Capital Management's Trinity Capital position peaked at $1.96M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2024.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.