Guggenheim Capital’s TriNet TNET Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-3,361	Closed	-$239K	–	1988
2022 Q3	$239K	Sell	3,361 -33	-1%	-$2.69K	﹤0.01%	1735
2022 Q2	$264K	Sell	3,394 -113	-3%	-$9.44K	﹤0.01%	1833
2022 Q1	$345K	Buy	3,507 +1,049	+43%	+$92.7K	﹤0.01%	1825
2021 Q4	$235K	Buy	+2,458	New	+$245K	﹤0.01%	1980
2015 Q1	–	Sell	-11,426	Closed	-$358K	–	3080
2014 Q4	$358K	Buy	+11,426	New	+$336K	﹤0.01%	2630

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Guggenheim Capital's TNET Position: Q4 2022 in Review

Guggenheim Capital sold out of TriNet (TNET) in Q4 2022, closing a stake of 3,361 shares — an estimated $239K sold.

Guggenheim Capital first reported a position in TNET in Q4 2014 and held it in 5 quarters. The position peaked at $358K in Q4 2014. 234 funds tracked by Wall St. Rank hold TNET as of Q4 2022.

Guggenheim Capital reported no remaining TriNet position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 3,361 TriNet shares in Q4 2022, an estimated $239K.
Guggenheim Capital first reported a position in TriNet in Q4 2014 and held it in 5 quarters.
Guggenheim Capital's TriNet position peaked at $358K in Q4 2014.
234 funds tracked by Wall St. Rank held TriNet as of Q4 2022.

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