QC
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Quadrature Capital’s Trinity Capital TRIN Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-51,885
Closed -$762K – 1532
2024
Q1 		$762K Sell
51,885
-47,033
-48% -$679K 0.01% 562
2023
Q4 		$1.44M Buy
98,918
+9,759
+11% +$140K 0.03% 336
2023
Q3 		$1.24M Buy
+89,159
New +$1.29M 0.03% 373
2023
Q2 		– Sell
-11,995
Closed -$152K – 1225
2023
Q1 		$152K Buy
+11,995
New +$157K ﹤0.01% 802
2022
Q3 		– Sell
-12,167
Closed -$177K – 1091
2022
Q2 		$177K Buy
+12,167
New +$199K 0.01% 636

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's TRIN Position: Q2 2024 in Review

Quadrature Capital sold out of Trinity Capital (TRIN) in Q2 2024, closing a stake of 51,885 shares — an estimated $762K sold.

Quadrature Capital first reported a position in TRIN in Q2 2022 and held it in 5 quarters. The position peaked at $1.44M in Q4 2023. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • Quadrature Capital reported no remaining Trinity Capital position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 51,885 Trinity Capital shares in Q2 2024, an estimated $762K.
  • Quadrature Capital first reported a position in Trinity Capital in Q2 2022 and held it in 5 quarters.
  • Quadrature Capital's Trinity Capital position peaked at $1.44M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.