Picton Mahoney Asset Management’s Triton International Limited TRTN Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-385,000	Closed	-$32.1M	–	512
2023 Q2	$32.1M	Buy	385,000 +239,637	+165%	+$19.4M	1.38%	10
2023 Q1	$9.19M	Sell	145,363 -27,633	-16%	-$1.87M	0.41%	79
2022 Q4	$11.9M	Sell	172,996 -242	-0.1%	-$15.3K	0.56%	32
2022 Q3	$9.48M	Sell	173,238 -9,645	-5%	-$577K	0.34%	48
2022 Q2	$9.63M	Buy	182,883 +43,930	+32%	+$2.66M	0.37%	55
2022 Q1	$9.75M	Buy	138,953 +1,885	+1%	+$122K	0.35%	61
2021 Q4	$8.26M	Sell	137,068 -18,690	-12%	-$1.09M	0.2%	89
2021 Q3	$8.11M	Buy	155,758 +32,255	+26%	+$1.68M	0.3%	75
2021 Q2	$6.46M	Buy	123,503 +12,498	+11%	+$662K	0.19%	104
2021 Q1	$6.1M	Buy	111,005 +16,414	+17%	+$878K	0.29%	99
2020 Q4	$4.59M	Buy	+94,591	New	+$4M	0.22%	129

Other funds holding TRTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Picton Mahoney Asset Management's TRTN Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 385,000 shares — an estimated $32.1M sold.

Picton Mahoney Asset Management first reported a position in TRTN in Q4 2020 and held it in 11 quarters. The position peaked at $32.1M in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 385,000 Triton International Limited shares in Q3 2023, an estimated $32.1M.
Picton Mahoney Asset Management first reported a position in Triton International Limited in Q4 2020 and held it in 11 quarters.
Picton Mahoney Asset Management's Triton International Limited position peaked at $32.1M in Q2 2023.
48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.