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Paloma Partners’s Trinity Capital TRIN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-17,751
Closed -$241K – 1028
2024
Q3 		$241K Buy
+17,751
New +$251K 0.01% 906
2024
Q2 		– Sell
-10,194
Closed -$150K – 1467
2024
Q1 		$150K Buy
+10,194
New +$147K 0.01% 633

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Paloma Partners's TRIN Position: Q4 2024 in Review

Paloma Partners sold out of Trinity Capital (TRIN) in Q4 2024, closing a stake of 17,751 shares — an estimated $241K sold.

Paloma Partners first reported a position in TRIN in Q1 2024 and held it in 2 quarters. The position peaked at $241K in Q3 2024. 115 funds tracked by Wall St. Rank hold TRIN as of Q4 2024.

  • Paloma Partners reported no remaining Trinity Capital position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 17,751 Trinity Capital shares in Q4 2024, an estimated $241K.
  • Paloma Partners first reported a position in Trinity Capital in Q1 2024 and held it in 2 quarters.
  • Paloma Partners's Trinity Capital position peaked at $241K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.