Samlyn Capital’s TransUnion TRU Stock Holding History

Samlyn Capital’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-971,102	Closed	-$69.7M	–	116
2023 Q3	$69.7M	Sell	971,102 -440,416	-31%	-$34.5M	1.14%	25
2023 Q2	$111M	Sell	1,411,518 -57,872	-4%	-$4M	1.87%	14
2023 Q1	$91.3M	Buy	1,469,390 +792,086	+117%	+$51.8M	1.66%	20
2022 Q4	$38.4M	Buy	+677,304	New	+$39.7M	0.75%	47
2021 Q1	–	Sell	-600,861	Closed	-$59.6M	–	203
2020 Q4	$59.6M	Buy	600,861 +7,347	+1%	+$673K	0.85%	40
2020 Q3	$49.9M	Sell	593,514 -10,906	-2%	-$942K	0.9%	36
2020 Q2	$52.6M	Buy	+604,420	New	+$48.2M	0.97%	35
2019 Q4	–	Sell	-220,126	Closed	-$17.9M	–	133
2019 Q3	$17.9M	Sell	220,126 -400,425	-65%	-$32.2M	0.43%	63
2019 Q2	$45.6M	Sell	620,551 -462,902	-43%	-$31.7M	0.96%	40
2019 Q1	$72.4M	Buy	+1,083,453	New	+$67.1M	1.71%	20
2015 Q4	–	Sell	-1,415,487	Closed	-$35.6M	–	92
2015 Q3	$35.6M	Buy	1,415,487 +342,212	+32%	+$8.67M	0.65%	59
2015 Q2	$26.9M	Buy	+1,073,275	New	+$26.8M	0.43%	77

Other funds holding TRU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Samlyn Capital's TRU Position: Q4 2023 in Review

Samlyn Capital sold out of TransUnion (TRU) in Q4 2023, closing a stake of 971,102 shares — an estimated $69.7M sold.

Samlyn Capital first reported a position in TRU in Q2 2015 and held it in 12 quarters. The position peaked at $111M in Q2 2023. 417 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Samlyn Capital reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 971,102 TransUnion shares in Q4 2023, an estimated $69.7M.
Samlyn Capital first reported a position in TransUnion in Q2 2015 and held it in 12 quarters.
Samlyn Capital's TransUnion position peaked at $111M in Q2 2023.
417 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.