Oribel Capital Management’s TransUnion TRU Stock Holding History

Oribel Capital Management’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,300	Closed	-$1.79M	–	115
2022 Q4	$1.55M	Buy	+27,300	New	+$1.6M	0.16%	79
2021 Q3	–	Sell	-151,200	Closed	-$16.6M	–	197
2021 Q2	$16.6M	Buy	151,200 +141,400	+1,443%	+$14.7M	0.97%	28
2021 Q1	$882K	Sell	9,800 -116,200	-92%	-$10.5M	0.06%	132
2020 Q4	$12.5M	Buy	126,000 +21,200	+20%	+$1.94M	1.62%	21
2020 Q3	$8.82M	Buy	+104,800	New	+$9.05M	0.72%	32
2020 Q2	–	Sell	-102,400	Closed	-$6.78M	–	107
2020 Q1	$6.78M	Buy	+102,400	New	+$8.84M	1.3%	22
2019 Q4	–	Sell	-58,900	Closed	-$4.78M	–	77
2019 Q3	$4.78M	Sell	58,900 -156,000	-73%	-$12.5M	0.58%	32
2019 Q2	$15.8M	Buy	214,900 +151,100	+237%	+$10.3M	1.38%	22
2019 Q1	$4.26M	Buy	+63,800	New	+$3.95M	0.43%	54

Other funds holding TRU

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Oribel Capital Management's TRU Position: Q1 2023 in Review

Oribel Capital Management sold out of TransUnion (TRU) in Q1 2023, closing a stake of 27,300 shares — an estimated $1.79M sold.

Oribel Capital Management first reported a position in TRU in Q1 2019 and held it in 9 quarters. The position peaked at $16.6M in Q2 2021. 392 funds tracked by Wall St. Rank hold TRU as of Q1 2023.

Oribel Capital Management reported no remaining TransUnion position as of Q1 2023 after selling out during the quarter.
Oribel Capital Management sold 27,300 TransUnion shares in Q1 2023, an estimated $1.79M.
Oribel Capital Management first reported a position in TransUnion in Q1 2019 and held it in 9 quarters.
Oribel Capital Management's TransUnion position peaked at $16.6M in Q2 2021.
392 funds tracked by Wall St. Rank held TransUnion as of Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.