Holocene Advisors’s Triton International Limited TRTN Stock Holding History

Holocene Advisors’s Portfolio TRTN Stock Details TRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,483	Closed	-$2.56M	–	892
2023 Q1	$2.56M	Buy	40,483 +6,969	+21%	+$473K	0.01%	413
2022 Q4	$2.31M	Buy	+33,514	New	+$2.12M	0.01%	401
2021 Q4	–	Sell	-10,288	Closed	-$535K	–	1013
2021 Q3	$535K	Buy	+10,288	New	+$534K	﹤0.01%	743
2021 Q1	–	Sell	-6,621	Closed	-$321K	–	983
2020 Q4	$321K	Sell	6,621 -28,059	-81%	-$1.19M	﹤0.01%	687
2020 Q3	$1.41M	Sell	34,680 -32,358	-48%	-$1.11M	0.01%	442
2020 Q2	$2.03M	Buy	67,038 +24,831	+59%	+$738K	0.02%	305
2020 Q1	$1.09M	Buy	+42,207	New	+$1.44M	0.01%	405
2019 Q2	–	Sell	-10,312	Closed	-$321K	–	768
2019 Q1	$321K	Sell	10,312 -13,419	-57%	-$447K	﹤0.01%	528
2018 Q4	$737K	Buy	23,731 +10,055	+74%	+$324K	0.01%	328
2018 Q3	$455K	Buy	+13,676	New	+$482K	0.01%	568

Other funds holding TRTN

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Holocene Advisors's TRTN Position: Q2 2023 in Review

Holocene Advisors sold out of Triton International Limited (TRTN) in Q2 2023, closing a stake of 40,483 shares — an estimated $2.56M sold.

Holocene Advisors first reported a position in TRTN in Q3 2018 and held it in 10 quarters. The position peaked at $2.56M in Q1 2023. 292 funds tracked by Wall St. Rank hold TRTN as of Q2 2023.

Holocene Advisors reported no remaining Triton International Limited position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 40,483 Triton International Limited shares in Q2 2023, an estimated $2.56M.
Holocene Advisors first reported a position in Triton International Limited in Q3 2018 and held it in 10 quarters.
Holocene Advisors's Triton International Limited position peaked at $2.56M in Q1 2023.
292 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.