OQS
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Occudo Quantitative Strategies’s Trinity Capital 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 $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Trinity Capital (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. 60 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

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

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