Ninepoint Partners’s Tricon Residential Inc. TCN Stock Holding History

Ninepoint Partners’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
2024 Q1	–	Sell	-13,126	Closed	-$119K	–	107
2023 Q4	$119K	Sell	13,126 -2,785	-18%	-$21.4K	0.01%	80
2023 Q3	$118K	Sell	15,911 -1,961	-11%	-$16.9K	0.01%	84
2023 Q2	$157K	Buy	+17,872	New	+$146K	0.02%	73
2022 Q2	–	Sell	-19,238	Closed	-$305K	–	99
2022 Q1	$305K	Sell	19,238 -2,253	-10%	-$34.3K	0.06%	64
2021 Q4	$328K	Buy	+21,491	New	+$306K	0.1%	59

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ninepoint Partners's TCN Position: Q1 2024 in Review

Ninepoint Partners sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 13,126 shares — an estimated $119K sold.

Ninepoint Partners first reported a position in TCN in Q4 2021 and held it in 5 quarters. The position peaked at $328K in Q4 2021. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Ninepoint Partners reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Ninepoint Partners sold 13,126 Tricon Residential Inc. shares in Q1 2024, an estimated $119K.
Ninepoint Partners first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 5 quarters.
Ninepoint Partners's Tricon Residential Inc. position peaked at $328K in Q4 2021.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.