PEAK6 Investments’s Trinity Capital TRIN Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-8,680	Closed	-$109K	–	5208
2022 Q3	$109K	Buy	+8,680	New	+$128K	﹤0.01%	4039

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6 Investments's TRIN Position: Q4 2022 in Review

PEAK6 Investments sold out of Trinity Capital (TRIN) in Q4 2022, closing a stake of 8,680 shares — an estimated $109K sold.

PEAK6 Investments first reported a position in TRIN in Q3 2022 and held it in 1 quarter. The position peaked at $109K in Q3 2022. 60 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

PEAK6 Investments reported no remaining Trinity Capital position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 8,680 Trinity Capital shares in Q4 2022, an estimated $109K.
PEAK6 Investments first reported a position in Trinity Capital in Q3 2022 and held it in 1 quarter.
PEAK6 Investments's Trinity Capital position peaked at $109K in Q3 2022.
60 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.