NAM
TCN

NewGen Asset Management’s Tricon Residential Inc. TCN Stock Holding History

NewGen Asset Management’s Portfolio TCN Stock Details TCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800,000
Closed -$8.11M – 33
2022
Q2 		$8.11M Buy
+800,000
New +$10.3M 5.14% 8

Other funds holding TCN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NewGen Asset Management's TCN Position: Q3 2022 in Review

NewGen Asset Management sold out of Tricon Residential Inc. (TCN) in Q3 2022, closing a stake of 800,000 shares — an estimated $8.11M sold.

NewGen Asset Management first reported a position in TCN in Q2 2022 and held it in 1 quarter. The position peaked at $8.11M in Q2 2022. 134 funds tracked by Wall St. Rank hold TCN as of Q3 2022.

  • NewGen Asset Management reported no remaining Tricon Residential Inc. position as of Q3 2022 after selling out during the quarter.
  • NewGen Asset Management sold 800,000 Tricon Residential Inc. shares in Q3 2022, an estimated $8.11M.
  • NewGen Asset Management first reported a position in Tricon Residential Inc. in Q2 2022 and held it in 1 quarter.
  • NewGen Asset Management's Tricon Residential Inc. position peaked at $8.11M in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q3 2022.

Based on NewGen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.