PDT Partners’s Tricon Residential Inc. TCN Stock Holding History

PDT Partners’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,918	Closed	-$1.12M	–	705
2023 Q4	$1.12M	Buy	122,918 +12,306	+11%	+$94.4K	0.12%	269
2023 Q3	$819K	Buy	110,612 +4,097	+4%	+$35.3K	0.1%	329
2023 Q2	$938K	Sell	106,515 -37,999	-26%	-$311K	0.13%	266
2023 Q1	$1.12M	Buy	144,514 +38,272	+36%	+$315K	0.15%	231
2022 Q4	$819K	Buy	106,242 +86,812	+447%	+$724K	0.13%	281
2022 Q3	$168K	Buy	+19,430	New	+$205K	0.03%	745

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PDT Partners's TCN Position: Q1 2024 in Review

PDT Partners sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 122,918 shares — an estimated $1.12M sold.

PDT Partners first reported a position in TCN in Q3 2022 and held it in 6 quarters. The position peaked at $1.12M in Q1 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

PDT Partners reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 122,918 Tricon Residential Inc. shares in Q1 2024, an estimated $1.12M.
PDT Partners first reported a position in Tricon Residential Inc. in Q3 2022 and held it in 6 quarters.
PDT Partners's Tricon Residential Inc. position peaked at $1.12M in Q1 2023.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.