Quantamental Technologies’s TriNet TNET Stock Holding History

Quantamental Technologies’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	$264K	Buy	+2,265	New	+$239K	0.25%	163
2022 Q3	–	Sell	-4,745	Closed	-$368K	–	663
2022 Q2	$368K	Buy	4,745 +1,275	+37%	+$107K	0.17%	234
2022 Q1	$341K	Buy	+3,470	New	+$307K	0.2%	205
2019 Q4	–	Sell	-365	Closed	-$23K	–	1265
2019 Q3	$23K	Sell	365 -3,500	-91%	-$239K	0.01%	1182
2019 Q2	$262K	Buy	3,865 +2,189	+131%	+$139K	0.1%	353
2019 Q1	$100K	Buy	+1,676	New	+$88.4K	0.05%	602

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

Quantamental Technologies's TNET Position: Q3 2023 in Review

Quantamental Technologies opened a new position in TriNet (TNET) in Q3 2023: 2,265 shares worth $264K. The stake represents 0.25% of the portfolio and ranks #163 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TNET as recently as Q2 2022.

Quantamental Technologies first reported a position in TNET in Q1 2019 and has held it in 6 quarters since. The position peaked at $368K in Q2 2022. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Quantamental Technologies held 2,265 shares of TriNet worth $264K as of Q3 2023.
TriNet was a new Quantamental Technologies position in Q3 2023.
TriNet made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #163 holding.
Quantamental Technologies first reported a position in TriNet in Q1 2019 and has held it in 6 quarters since.
Quantamental Technologies's TriNet position peaked at $368K in Q2 2022.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.