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Occudo Quantitative Strategies’s Triumph Financial Inc TFIN Stock Holding History

Occudo Quantitative Strategies’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,533
Closed -$1.93M – 1361
2022
Q3 		$1.93M Buy
+35,533
New +$2.34M 0.15% 193

Other funds holding TFIN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Occudo Quantitative Strategies's TFIN Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Triumph Financial Inc (TFIN) in Q4 2022, closing a stake of 35,533 shares — an estimated $1.93M sold.

Occudo Quantitative Strategies first reported a position in TFIN in Q3 2022 and held it in 1 quarter. The position peaked at $1.93M in Q3 2022. 167 funds tracked by Wall St. Rank hold TFIN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Triumph Financial Inc position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,533 Triumph Financial Inc shares in Q4 2022, an estimated $1.93M.
  • Occudo Quantitative Strategies first reported a position in Triumph Financial Inc in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Triumph Financial Inc position peaked at $1.93M in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.