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Occudo Quantitative Strategies’s Trinity Capital Inc TRIN Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,123
Closed -$152K – 1373
2022
Q3 		$152K Buy
+12,123
New +$179K 0.01% 999
2021
Q4 		– Sell
-10,371
Closed -$167K – 1251
2021
Q3 		$167K Buy
+10,371
New +$158K 0.02% 884

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Trinity Capital Inc (TRIN) in Q4 2022, closing a stake of 12,123 shares — an estimated $152K sold.

Occudo Quantitative Strategies first reported a position in TRIN in Q3 2021 and held it in 2 quarters. The position peaked at $167K in Q3 2021. 59 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Trinity Capital Inc position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,123 Trinity Capital Inc shares in Q4 2022, an estimated $152K.
  • Occudo Quantitative Strategies first reported a position in Trinity Capital Inc in Q3 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Trinity Capital Inc position peaked at $167K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2022.

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