Shell Asset Management’s Tricon Residential Inc. TCN Stock Holding History

Shell Asset Management’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,791	Closed	-$154K	–	1320
2023 Q4	$154K	Sell	16,791 -4,200	-20%	-$32.2K	0.01%	944
2023 Q3	$156K	Buy	20,991 +500	+2%	+$4.31K	0.01%	978
2023 Q2	$181K	Hold	20,491	–	–	0.01%	952
2023 Q1	$159K	Hold	20,491	–	–	0.01%	1005
2022 Q4	$158K	Sell	20,491 -2,900	-12%	-$24.2K	0.01%	1039
2022 Q3	$203K	Sell	23,391 -4,700	-17%	-$49.7K	0.01%	1005
2022 Q2	$284K	Buy	28,091 +1,300	+5%	+$16.7K	0.01%	1003
2022 Q1	$426K	Hold	26,791	–	–	0.01%	885
2021 Q4	$411K	Buy	+26,791	New	+$381K	0.01%	981

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shell Asset Management's TCN Position: Q1 2024 in Review

Shell Asset Management sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 16,791 shares — an estimated $154K sold.

Shell Asset Management first reported a position in TCN in Q4 2021 and held it in 9 quarters. The position peaked at $426K in Q1 2022. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Shell Asset Management reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 16,791 Tricon Residential Inc. shares in Q1 2024, an estimated $154K.
Shell Asset Management first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 9 quarters.
Shell Asset Management's Tricon Residential Inc. position peaked at $426K in Q1 2022.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.