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Soros Fund Management’s Trinity Capital TRIN Stock Holding History

Soros Fund Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-327,220
Closed -$4.55M – 266
2023
Q3 		$4.55M Buy
+327,220
New +$4.74M 0.06% 165

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Soros Fund Management's TRIN Position: Q4 2023 in Review

Soros Fund Management sold out of Trinity Capital (TRIN) in Q4 2023, closing a stake of 327,220 shares — an estimated $4.55M sold.

Soros Fund Management first reported a position in TRIN in Q3 2023 and held it in 1 quarter. The position peaked at $4.55M in Q3 2023. 84 funds tracked by Wall St. Rank hold TRIN as of Q4 2023.

  • Soros Fund Management reported no remaining Trinity Capital position as of Q4 2023 after selling out during the quarter.
  • Soros Fund Management sold 327,220 Trinity Capital shares in Q4 2023, an estimated $4.55M.
  • Soros Fund Management first reported a position in Trinity Capital in Q3 2023 and held it in 1 quarter.
  • Soros Fund Management's Trinity Capital position peaked at $4.55M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.