Intact Investment Management’s Tricon Residential Inc. TCN Stock Holding History

Intact Investment Management’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,287,307	Closed	-$11.7M	–	280
2023 Q4	$11.7M	Buy	1,287,307 +384,500	+43%	+$2.95M	0.47%	45
2023 Q3	$6.67M	Sell	902,807 -81,300	-8%	-$701K	0.29%	77
2023 Q2	$8.68M	Sell	984,107 -89,800	-8%	-$734K	0.35%	62
2023 Q1	$8.33M	Buy	1,073,907 +198,400	+23%	+$1.63M	0.34%	75
2022 Q4	$6.75M	Buy	875,507 +233,700	+36%	+$1.95M	0.29%	81
2022 Q3	$7.64M	Hold	641,807	–	–	0.25%	82
2022 Q2	$8.31M	Buy	641,807 +13,000	+2%	+$167K	0.26%	81
2022 Q1	$12.5M	Hold	628,807	–	–	0.32%	69
2021 Q4	$12.1M	Buy	+628,807	New	+$8.95M	0.31%	72

Other funds holding TCN

PCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Intact Investment Management's TCN Position: Q1 2024 in Review

Intact Investment Management sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 1,287,307 shares — an estimated $11.7M sold.

Intact Investment Management first reported a position in TCN in Q4 2021 and held it in 9 quarters. The position peaked at $12.5M in Q1 2022. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Intact Investment Management reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Intact Investment Management sold 1,287,307 Tricon Residential Inc. shares in Q1 2024, an estimated $11.7M.
Intact Investment Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 9 quarters.
Intact Investment Management's Tricon Residential Inc. position peaked at $12.5M in Q1 2022.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.