Point72 Asset Management
TCN

Point72 Asset Management’s Tricon Residential Inc. TCN Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-1,902,000
Closed -$14.1M – 2991
2023
Q3 		$14.1M Sell
1,902,000
-568,200
-23% -$4.9M 0.04% 518
2023
Q2 		$21.8M Buy
+2,470,200
New +$20.2M 0.06% 360

Other funds holding TCN

T. Rowe Price Investment Management
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management's TCN Position: Q4 2023 in Review

Point72 Asset Management sold out of Tricon Residential Inc. (TCN) in Q4 2023, closing a stake of 1,902,000 shares — an estimated $14.1M sold.

Point72 Asset Management first reported a position in TCN in Q2 2023 and held it in 2 quarters. The position peaked at $21.8M in Q2 2023. 150 funds tracked by Wall St. Rank hold TCN as of Q4 2023.

  • Point72 Asset Management reported no remaining Tricon Residential Inc. position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1,902,000 Tricon Residential Inc. shares in Q4 2023, an estimated $14.1M.
  • Point72 Asset Management first reported a position in Tricon Residential Inc. in Q2 2023 and held it in 2 quarters.
  • Point72 Asset Management's Tricon Residential Inc. position peaked at $21.8M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.