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Ovata Capital Management’s Trinity Capital TRIN Stock Holding History

Ovata Capital Management’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
Q2 		– Sell
-400
Closed -$8K – 136
2022
Q1 		$8K Buy
+400
New +$7.14K ﹤0.01% 113

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ovata Capital Management's TRIN Position: Q2 2022 in Review

Ovata Capital Management sold out of Trinity Capital (TRIN) in Q2 2022, closing a stake of 400 shares — an estimated $8K sold.

Ovata Capital Management first reported a position in TRIN in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 58 funds tracked by Wall St. Rank hold TRIN as of Q2 2022.

  • Ovata Capital Management reported no remaining Trinity Capital position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 400 Trinity Capital shares in Q2 2022, an estimated $8K.
  • Ovata Capital Management first reported a position in Trinity Capital in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Trinity Capital position peaked at $8K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.