Paloma Partners’s TriNet TNET Stock Holding History

Paloma Partners’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,500	Closed	-$1.13M	–	1318
2022 Q2	$1.13M	Buy	+14,500	New	+$1.21M	0.04%	402
2022 Q1	–	Sell	-4,398	Closed	-$419K	–	2227
2021 Q4	$419K	Buy	+4,398	New	+$439K	0.01%	1197
2021 Q2	–	Sell	-10,322	Closed	-$804K	–	2273
2021 Q1	$804K	Buy	+10,322	New	+$833K	0.02%	816
2020 Q4	–	Sell	-14,116	Closed	-$838K	–	2216
2020 Q3	$838K	Buy	14,116 +7,131	+102%	+$458K	0.02%	840
2020 Q2	$426K	Buy	6,985 +660	+10%	+$33K	0.01%	1302
2020 Q1	$238K	Sell	6,325 -2,683	-30%	-$140K	0.01%	813
2019 Q4	$510K	Buy	9,008 +816	+10%	+$45.4K	0.01%	1391
2019 Q3	$509K	Buy	+8,192	New	+$559K	0.01%	1155
2018 Q4	–	Sell	-5,325	Closed	-$300K	–	1765
2018 Q3	$300K	Sell	5,325 -2,064	-28%	-$116K	0.01%	1230
2018 Q2	$413K	Sell	7,389 -4,375	-37%	-$230K	0.01%	1117
2018 Q1	$545K	Buy	+11,764	New	+$520K	0.01%	1315
2017 Q3	–	Sell	-9,137	Closed	-$299K	–	2426
2017 Q2	$299K	Sell	9,137 -30,052	-77%	-$918K	﹤0.01%	1795
2017 Q1	$1.13M	Sell	39,189 -13,661	-26%	-$366K	0.01%	1172
2016 Q4	$1.35M	Buy	52,850 +24,906	+89%	+$565K	0.01%	972
2016 Q3	$604K	Buy	27,944 +7,868	+39%	+$168K	0.01%	1308
2016 Q2	$417K	Sell	20,076 -4,924	-20%	-$90.2K	﹤0.01%	1620
2016 Q1	$359K	Buy	+25,000	New	+$355K	0.01%	1461
2015 Q3	–	Sell	-48,071	Closed	-$1.22M	–	1916
2015 Q2	$1.22M	Buy	+48,071	New	+$1.5M	0.02%	653

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's TNET Position: Q3 2022 in Review

Paloma Partners sold out of TriNet (TNET) in Q3 2022, closing a stake of 14,500 shares — an estimated $1.13M sold.

Paloma Partners first reported a position in TNET in Q2 2015 and held it in 18 quarters. The position peaked at $1.35M in Q4 2016. 249 funds tracked by Wall St. Rank hold TNET as of Q3 2022.

Paloma Partners reported no remaining TriNet position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 14,500 TriNet shares in Q3 2022, an estimated $1.13M.
Paloma Partners first reported a position in TriNet in Q2 2015 and held it in 18 quarters.
Paloma Partners's TriNet position peaked at $1.35M in Q4 2016.
249 funds tracked by Wall St. Rank held TriNet as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.