SG3 Management’s TriNet TNET Stock Holding History

SG3 Management’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
2022 Q2	–	Sell	-200,000	Closed	-$19.7M	–	818
2022 Q1	$19.7M	Buy	+200,000	New	+$17.7M	0.55%	31

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's TNET Position: Q2 2022 in Review

SG3 Management sold out of TriNet (TNET) in Q2 2022, closing a stake of 98,629 shares — an estimated $9.7M sold.

SG3 Management first reported a position in TNET in Q1 2022 and held it in 1 quarter. The position peaked at $9.7M in Q1 2022. 234 funds tracked by Wall St. Rank hold TNET as of Q2 2022.

SG3 Management reported no remaining TriNet position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 98,629 TriNet shares in Q2 2022, an estimated $9.7M.
SG3 Management first reported a position in TriNet in Q1 2022 and held it in 1 quarter.
SG3 Management's TriNet position peaked at $9.7M in Q1 2022.
234 funds tracked by Wall St. Rank held TriNet as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.