Leverage Partners Absolute Return Fund SPC’s Trane Technologies TT Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1.45M	–	61
2022 Q3	$1.45M	Buy	+10,000	New	+$1.49M	1.86%	19
2021 Q4	–	Sell	-10,000	Closed	-$1.73M	–	108
2021 Q3	$1.73M	Buy	10,000 +4,000	+67%	+$769K	1.66%	19
2021 Q2	$1.1M	Buy	6,000 +980	+20%	+$175K	0.76%	48
2021 Q1	$831	Sell	5,020 -1,026	-17%	-$159K	0.61%	54
2020 Q4	$877K	Buy	+6,046	New	+$835K	0.7%	54

Other funds holding TT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Leverage Partners Absolute Return Fund SPC's TT Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.45M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in TT in Q4 2020 and held it in 5 quarters. The position peaked at $1.73M in Q3 2021. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 10,000 Trane Technologies shares in Q4 2022, an estimated $1.45M.
Leverage Partners Absolute Return Fund SPC first reported a position in Trane Technologies in Q4 2020 and held it in 5 quarters.
Leverage Partners Absolute Return Fund SPC's Trane Technologies position peaked at $1.73M in Q3 2021.
967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.