QT
TRTX

Quantamental Technologies’s TPG RE Finance Trust TRTX Stock Holding History

Quantamental Technologies’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,300
Closed -$65K – 1274
2019
Q3 		$65K Sell
3,300
-500
-13% -$9.86K 0.02% 881
2019
Q2 		$73K Buy
3,800
+3,400
+850% +$66.6K 0.03% 779
2019
Q1 		$8K Buy
+400
New +$7.88K ﹤0.01% 1264

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantamental Technologies's TRTX Position: Q4 2019 in Review

Quantamental Technologies sold out of TPG RE Finance Trust (TRTX) in Q4 2019, closing a stake of 3,300 shares — an estimated $65K sold.

Quantamental Technologies first reported a position in TRTX in Q1 2019 and held it in 3 quarters. The position peaked at $73K in Q2 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q4 2019.

  • Quantamental Technologies reported no remaining TPG RE Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,300 TPG RE Finance Trust shares in Q4 2019, an estimated $65K.
  • Quantamental Technologies first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's TPG RE Finance Trust position peaked at $73K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.