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Jacobs Asset Management’s Trinity Capital Inc. TRIN Stock Holding History

Jacobs Asset Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$5.22M – 55
2021
Q1 		$5.22M Buy
+350,000
New +$5.18M 2.06% 20

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jacobs Asset Management's TRIN Position: Q2 2021 in Review

Jacobs Asset Management sold out of Trinity Capital Inc. (TRIN) in Q2 2021, closing a stake of 350,000 shares — an estimated $5.22M sold.

Jacobs Asset Management first reported a position in TRIN in Q1 2021 and held it in 1 quarter. The position peaked at $5.22M in Q1 2021. 37 funds tracked by Wall St. Rank hold TRIN as of Q2 2021.

  • Jacobs Asset Management reported no remaining Trinity Capital Inc. position as of Q2 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 350,000 Trinity Capital Inc. shares in Q2 2021, an estimated $5.22M.
  • Jacobs Asset Management first reported a position in Trinity Capital Inc. in Q1 2021 and held it in 1 quarter.
  • Jacobs Asset Management's Trinity Capital Inc. position peaked at $5.22M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2021.

Based on Jacobs Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.