Jim Simons
TRIN icon

Jim Simons’s Trinity Capital Inc. TRIN Stock Holding History

Jim Simons’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
Q4 		– Sell
-189,300
Closed -$3.05M – 4227
2021
Q3 		$3.05M Buy
189,300
+124,800
+193% +$1.9M ﹤0.01% 1773
2021
Q2 		$934K Buy
+64,500
New +$942K ﹤0.01% 2699

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jim Simons's TRIN Position: Q4 2021 in Review

Jim Simons sold out of Trinity Capital Inc. (TRIN) in Q4 2021, closing a stake of 189,300 shares — an estimated $3.05M sold.

Jim Simons first reported a position in TRIN in Q2 2021 and held it in 2 quarters. The position peaked at $3.05M in Q3 2021. 42 funds tracked by Wall St. Rank hold TRIN as of Q4 2021.

  • Jim Simons reported no remaining Trinity Capital Inc. position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 189,300 Trinity Capital Inc. shares in Q4 2021, an estimated $3.05M.
  • Jim Simons first reported a position in Trinity Capital Inc. in Q2 2021 and held it in 2 quarters.
  • Jim Simons's Trinity Capital Inc. position peaked at $3.05M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.