Parallax Volatility Advisers
TRTN

Parallax Volatility Advisers’s Triton International Limited TRTN Stock Holding History

Parallax Volatility Advisers’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,000
Closed -$3.16M – 2999
2023
Q1 		$3.16M Sell
50,000
-25,800
-34% -$1.75M 0.01% 1048
2022
Q4 		$5.21M Buy
75,800
+5,700
+8% +$361K 0.01% 1009
2022
Q3 		$3.84M Buy
70,100
+50,100
+251% +$3M 0.01% 1127
2022
Q2 		$1.05M Buy
+20,000
New +$1.21M ﹤0.01% 1617
2021
Q4 		– Sell
-22,900
Closed -$1.19M – 2429
2021
Q3 		$1.19M Buy
+22,900
New +$1.19M ﹤0.01% 1300
2018
Q4 		– Sell
-17,400
Closed -$579K – 4201
2018
Q3 		$579K Sell
17,400
-85,200
-83% -$3M ﹤0.01% 1401
2018
Q2 		$3.15M Buy
102,600
+47,400
+86% +$1.57M ﹤0.01% 772
2018
Q1 		$1.69M Buy
+55,200
New +$1.85M ﹤0.01% 820

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Parallax Volatility Advisers's TRTN Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Triton International Limited (TRTN) in Q2 2023, closing a stake of 160 shares — an estimated $10.1K sold.

Parallax Volatility Advisers first reported a position in TRTN in Q4 2017 and held it in 4 quarters. The position peaked at $3.65M in Q3 2022. 292 funds tracked by Wall St. Rank hold TRTN as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Triton International Limited position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 160 Triton International Limited shares in Q2 2023, an estimated $10.1K.
  • Parallax Volatility Advisers first reported a position in Triton International Limited in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Triton International Limited position peaked at $3.65M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.