Pembroke Management’s Tricon Residential Inc. TCN Stock Holding History

Pembroke Management’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	-590,256	Closed	-$7.12M	–	64
2023 Q4	$7.12M	Sell	590,256 -450,617	-43%	-$3.46M	0.88%	41
2023 Q3	$10.5M	Sell	1,040,873 -1,284,242	-55%	-$11.1M	1.43%	34
2023 Q2	$27.2M	Sell	2,325,115 -58,188	-2%	-$476K	2.93%	11
2023 Q1	$25M	Buy	2,383,303 +685,356	+40%	+$5.64M	2.73%	13
2022 Q4	$17.7M	Buy	1,697,947 +190,304	+13%	+$1.59M	1.9%	23
2022 Q3	$18M	Sell	1,507,643 -27,099	-2%	-$286K	2%	24
2022 Q2	$20M	Buy	1,534,742 +48,159	+3%	+$619K	2.07%	25
2022 Q1	$29.5M	Buy	1,486,583 +42,305	+3%	+$645K	2.47%	15
2021 Q4	$28M	Buy	+1,444,278	New	+$20.6M	2.05%	19

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

Pembroke Management's TCN Position: Q1 2024 in Review

Pembroke Management sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 590,256 shares — an estimated $7.12M sold.

Pembroke Management first reported a position in TCN in Q4 2021 and held it in 9 quarters. The position peaked at $29.5M in Q1 2022. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Pembroke Management reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Pembroke Management sold 590,256 Tricon Residential Inc. shares in Q1 2024, an estimated $7.12M.
Pembroke Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 9 quarters.
Pembroke Management's Tricon Residential Inc. position peaked at $29.5M in Q1 2022.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Pembroke Management's 13F filing for Q1 2024, filed 8 May 2024.