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

Graham 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
-9,740
Closed -$529K – 1339
2022
Q3 		$529K Buy
+9,740
New +$641K 0.02% 732

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

Graham Capital Management sold out of Triumph Financial Inc (TFIN) in Q4 2022, closing a stake of 9,740 shares — an estimated $529K sold.

Graham Capital Management first reported a position in TFIN in Q3 2022 and held it in 1 quarter. The position peaked at $529K in Q3 2022. 167 funds tracked by Wall St. Rank hold TFIN as of Q4 2022.

  • Graham Capital Management reported no remaining Triumph Financial Inc position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 9,740 Triumph Financial Inc shares in Q4 2022, an estimated $529K.
  • Graham Capital Management first reported a position in Triumph Financial Inc in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Triumph Financial Inc position peaked at $529K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.