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George Soros’s Trinity Capital Inc TRIN Stock Holding History

George Soros’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
2023
Q4 		– Sell
-327,220
Closed -$4.55M – 266
2023
Q3 		$4.55M Buy
+327,220
New +$4.74M 0.06% 165

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

George Soros's TRIN Position: Q4 2023 in Review

George Soros sold out of Trinity Capital Inc (TRIN) in Q4 2023, closing a stake of 327,220 shares — an estimated $4.55M sold.

George Soros first reported a position in TRIN in Q3 2023 and held it in 1 quarter. The position peaked at $4.55M in Q3 2023. 84 funds tracked by Wall St. Rank hold TRIN as of Q4 2023.

  • George Soros reported no remaining Trinity Capital Inc position as of Q4 2023 after selling out during the quarter.
  • George Soros sold 327,220 Trinity Capital Inc shares in Q4 2023, an estimated $4.55M.
  • George Soros first reported a position in Trinity Capital Inc in Q3 2023 and held it in 1 quarter.
  • George Soros's Trinity Capital Inc position peaked at $4.55M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.