Sandia Investment Management’s TORM TRMD Stock Holding History

Sandia Investment Management’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,350	Closed	-$102K	–	166
2023 Q4	$102K	Buy	+3,350	New	+$98.8K	0.07%	106

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's TRMD Position: Q1 2024 in Review

Sandia Investment Management sold out of TORM (TRMD) in Q1 2024, closing a stake of 3,350 shares — an estimated $102K sold.

Sandia Investment Management first reported a position in TRMD in Q4 2023 and held it in 1 quarter. The position peaked at $102K in Q4 2023. 119 funds tracked by Wall St. Rank hold TRMD as of Q1 2024.

Sandia Investment Management reported no remaining TORM position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 3,350 TORM shares in Q1 2024, an estimated $102K.
Sandia Investment Management first reported a position in TORM in Q4 2023 and held it in 1 quarter.
Sandia Investment Management's TORM position peaked at $102K in Q4 2023.
119 funds tracked by Wall St. Rank held TORM as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.