Holocene Advisors
TRTX

Holocene Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Holocene Advisors’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,591
Closed -$303K – 804
2018
Q4 		$303K Buy
16,591
+5,549
+50% +$109K ﹤0.01% 561
2018
Q3 		$221K Buy
+11,042
New +$225K ﹤0.01% 690

Other funds holding TRTX

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holocene Advisors's TRTX Position: Q1 2019 in Review

Holocene Advisors sold out of TPG RE Finance Trust (TRTX) in Q1 2019, closing a stake of 16,591 shares — an estimated $303K sold.

Holocene Advisors first reported a position in TRTX in Q3 2018 and held it in 2 quarters. The position peaked at $303K in Q4 2018. 128 funds tracked by Wall St. Rank hold TRTX as of Q1 2019.

  • Holocene Advisors reported no remaining TPG RE Finance Trust position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 16,591 TPG RE Finance Trust shares in Q1 2019, an estimated $303K.
  • Holocene Advisors first reported a position in TPG RE Finance Trust in Q3 2018 and held it in 2 quarters.
  • Holocene Advisors's TPG RE Finance Trust position peaked at $303K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.