HighTower Advisors’s TriNet TNET Stock Holding History

HighTower Advisors’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
2023 Q4	–	Sell	-1,806	Closed	-$211K	–	3853
2023 Q3	$211K	Buy	+1,806	New	+$191K	﹤0.01%	2874
2022 Q2	–	Sell	-36,013	Closed	-$3.54M	–	3535
2022 Q1	$3.54M	Buy	36,013 +16,819	+88%	+$1.49M	0.01%	1064
2021 Q4	$1.82M	Sell	19,194 -612	-3%	-$61.1K	﹤0.01%	1416
2021 Q3	$1.87M	Buy	19,806 +96	+0.5%	+$8.22K	0.01%	1284
2021 Q2	$1.43M	Sell	19,710 -25	-0.1%	-$1.94K	﹤0.01%	1433
2021 Q1	$1.54M	Buy	19,735 +16,559	+521%	+$1.34M	﹤0.01%	1294
2020 Q4	$256K	Sell	3,176 -9,266	-74%	-$685K	﹤0.01%	2037
2020 Q3	$742K	Buy	+12,442	New	+$799K	﹤0.01%	1369
2020 Q1	–	Sell	-3,666	Closed	-$207K	–	2497
2019 Q4	$207K	Sell	3,666 -1,117	-23%	-$62.2K	﹤0.01%	1954
2019 Q3	$298K	Buy	+4,783	New	+$326K	﹤0.01%	1794
2016 Q4	–	Sell	-66,700	Closed	-$1.45M	–	2038
2016 Q3	$1.45M	Sell	66,700 -17,162	-20%	-$365K	0.02%	771
2016 Q2	$1.74M	Buy	83,862 +21,767	+35%	+$399K	0.02%	668
2016 Q1	$896K	Sell	62,095 -52,267	-46%	-$742K	﹤0.01%	1088
2015 Q4	$2.21M	Sell	114,362 -6,201	-5%	-$118K	0.03%	602
2015 Q3	$2.03M	Buy	+120,563	New	+$2.47M	0.03%	612

Other funds holding TNET

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

HighTower Advisors's TNET Position: Q4 2023 in Review

HighTower Advisors sold out of TriNet (TNET) in Q4 2023, closing a stake of 1,806 shares — an estimated $211K sold.

HighTower Advisors first reported a position in TNET in Q3 2015 and held it in 15 quarters. The position peaked at $3.54M in Q1 2022. 283 funds tracked by Wall St. Rank hold TNET as of Q4 2023.

HighTower Advisors reported no remaining TriNet position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 1,806 TriNet shares in Q4 2023, an estimated $211K.
HighTower Advisors first reported a position in TriNet in Q3 2015 and held it in 15 quarters.
HighTower Advisors's TriNet position peaked at $3.54M in Q1 2022.
283 funds tracked by Wall St. Rank held TriNet as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.