Quinn Opportunity Partners’s TriNet TNET Stock Holding History

Quinn Opportunity Partners’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	-16,479	Closed	-$1.57M	–	245
2023 Q2	$1.57M	Buy	+16,479	New	+$1.5M	0.21%	85
2022 Q3	–	Sell	-2,756	Closed	-$214K	–	213
2022 Q2	$214K	Sell	2,756 -4,000	-59%	-$334K	0.02%	176
2022 Q1	$665K	Buy	+6,756	New	+$597K	0.03%	128
2020 Q2	–	Sell	-60,500	Closed	-$2.28M	–	201
2020 Q1	$2.28M	Buy	60,500 +20,000	+49%	+$1.04M	0.34%	52
2019 Q4	$2.29M	Buy	40,500 +28,000	+224%	+$1.56M	0.28%	65
2019 Q3	$777K	Hold	12,500	–	–	0.09%	101
2019 Q2	$848K	Hold	12,500	–	–	0.11%	99
2019 Q1	$747K	Buy	12,500 +6,100	+95%	+$322K	0.1%	98
2018 Q4	$268K	Hold	6,400	–	–	0.04%	127
2018 Q3	$360K	Buy	+6,400	New	+$360K	0.05%	136

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

Quinn Opportunity Partners's TNET Position: Q3 2023 in Review

Quinn Opportunity Partners sold out of TriNet (TNET) in Q3 2023, closing a stake of 16,479 shares — an estimated $1.57M sold.

Quinn Opportunity Partners first reported a position in TNET in Q3 2018 and held it in 10 quarters. The position peaked at $2.29M in Q4 2019. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Quinn Opportunity Partners reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 16,479 TriNet shares in Q3 2023, an estimated $1.57M.
Quinn Opportunity Partners first reported a position in TriNet in Q3 2018 and held it in 10 quarters.
Quinn Opportunity Partners's TriNet position peaked at $2.29M in Q4 2019.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.