Intersect Capital’s TransUnion TRU Stock Holding History

Intersect Capital’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,319	Closed	-$446K	–	441
2022 Q1	$446K	Sell	4,319 -4	-0.1%	-$406	0.09%	213
2021 Q4	$513K	Buy	4,323 +4	+0.1%	+$458	0.09%	194
2021 Q3	$485K	Hold	4,319	–	–	0.08%	194
2021 Q2	$474K	Buy	4,319 +47	+1%	+$4.9K	0.08%	186
2021 Q1	$384K	Buy	4,272 +68	+2%	+$6.13K	0.08%	207
2020 Q4	$417K	Buy	4,204 +155	+4%	+$14.2K	0.09%	167
2020 Q3	$341K	Buy	+4,049	New	+$350K	0.09%	159

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Intersect Capital's TRU Position: Q2 2022 in Review

Intersect Capital sold out of TransUnion (TRU) in Q2 2022, closing a stake of 4,319 shares — an estimated $446K sold.

Intersect Capital first reported a position in TRU in Q3 2020 and held it in 7 quarters. The position peaked at $513K in Q4 2021. 430 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

Intersect Capital reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 4,319 TransUnion shares in Q2 2022, an estimated $446K.
Intersect Capital first reported a position in TransUnion in Q3 2020 and held it in 7 quarters.
Intersect Capital's TransUnion position peaked at $513K in Q4 2021.
430 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.