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OMERS Administration Corp’s Trinity Capital TRIN Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-30,400
Closed -$446K – 1211
2024
Q1 		$446K Buy
+30,400
New +$439K 0.01% 219

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MW
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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMERS Administration Corp's TRIN Position: Q2 2024 in Review

OMERS Administration Corp sold out of Trinity Capital (TRIN) in Q2 2024, closing a stake of 30,400 shares — an estimated $446K sold.

OMERS Administration Corp first reported a position in TRIN in Q1 2024 and held it in 1 quarter. The position peaked at $446K in Q1 2024. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • OMERS Administration Corp reported no remaining Trinity Capital position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 30,400 Trinity Capital shares in Q2 2024, an estimated $446K.
  • OMERS Administration Corp first reported a position in Trinity Capital in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Trinity Capital position peaked at $446K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.