Prana Capital Management’s TriNet TNET Stock Holding History

Prana Capital Management’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,238	Closed	-$1.92M	–	111
2023 Q2	$1.92M	Sell	20,238 -37,602	-65%	-$3.42M	0.13%	68
2023 Q1	$4.66M	Sell	57,840 -55,754	-49%	-$4.36M	0.39%	54
2022 Q4	$7.7M	Buy	113,594 +23	+0%	+$1.59K	0.59%	52
2022 Q3	$8.09M	Buy	113,571 +6,255	+6%	+$509K	0.55%	46
2022 Q2	$8.33M	Buy	107,316 +29,784	+38%	+$2.49M	0.63%	49
2022 Q1	$7.63M	Buy	77,532 +14,265	+23%	+$1.26M	0.61%	39
2021 Q4	$6.03M	Buy	+63,267	New	+$6.31M	0.48%	52
2020 Q1	–	Sell	-71,330	Closed	-$4.04M	–	69
2019 Q4	$4.04M	Buy	+71,330	New	+$3.97M	0.59%	34
2019 Q3	–	Sell	-53,716	Closed	-$3.64M	–	66
2019 Q2	$3.64M	Buy	53,716 +5,623	+12%	+$358K	0.65%	37
2019 Q1	$2.87M	Sell	48,093 -22,462	-32%	-$1.18M	0.44%	47
2018 Q4	$2.96M	Sell	70,555 -35,637	-34%	-$1.64M	0.64%	33
2018 Q3	$5.98M	Buy	+106,192	New	+$5.97M	1.3%	25

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prana Capital Management's TNET Position: Q3 2023 in Review

Prana Capital Management sold out of TriNet (TNET) in Q3 2023, closing a stake of 20,238 shares — an estimated $1.92M sold.

Prana Capital Management first reported a position in TNET in Q3 2018 and held it in 12 quarters. The position peaked at $8.33M in Q2 2022. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Prana Capital Management reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
Prana Capital Management sold 20,238 TriNet shares in Q3 2023, an estimated $1.92M.
Prana Capital Management first reported a position in TriNet in Q3 2018 and held it in 12 quarters.
Prana Capital Management's TriNet position peaked at $8.33M in Q2 2022.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.