Leverage Partners Absolute Return Fund SPC’s TransUnion TRU Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-10,000	Closed	-$1.03M	–	79
2022 Q1	$1.03M	Buy	+10,000	New	+$1.01M	0.74%	51
2021 Q4	–	Sell	-30,000	Closed	-$3.37M	–	107
2021 Q3	$3.37M	Buy	+30,000	New	+$3.53M	3.23%	7

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's TRU Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of TransUnion (TRU) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.03M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in TRU in Q3 2021 and held it in 2 quarters. The position peaked at $3.37M in Q3 2021. 429 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,000 TransUnion shares in Q2 2022, an estimated $1.03M.
Leverage Partners Absolute Return Fund SPC first reported a position in TransUnion in Q3 2021 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's TransUnion position peaked at $3.37M in Q3 2021.
429 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.