Squarepoint
TRTN

Squarepoint’s Triton International Limited TRTN Stock Holding History

Squarepoint’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,519
Closed -$793K – 4380
2023
Q2 		$793K Sell
9,519
-54,484
-85% -$4.41M ﹤0.01% 2339
2023
Q1 		$4.05M Buy
64,003
+3,236
+5% +$220K 0.02% 993
2022
Q4 		$4.18M Buy
60,767
+13,167
+28% +$833K 0.02% 930
2022
Q3 		$2.6M Buy
47,600
+23,979
+102% +$1.44M 0.01% 1142
2022
Q2 		$1.24M Buy
+23,621
New +$1.43M 0.01% 1471
2021
Q3 		– Sell
-5,833
Closed -$305K – 3602
2021
Q2 		$305K Buy
5,833
+461
+9% +$24.4K ﹤0.01% 2521
2021
Q1 		$295K Buy
+5,372
New +$287K ﹤0.01% 2414
2019
Q4 		– Sell
-34,150
Closed -$1.16M – 2902
2019
Q3 		$1.16M Sell
34,150
-53,539
-61% -$1.75M 0.01% 1132
2019
Q2 		$2.87M Buy
87,689
+38,699
+79% +$1.22M 0.03% 652
2019
Q1 		$1.52M Buy
+48,990
New +$1.63M 0.02% 891
2018
Q3 		– Sell
-10,547
Closed -$323K – 2286
2018
Q2 		$323K Buy
10,547
+347
+3% +$11.5K ﹤0.01% 1352
2018
Q1 		$312K Sell
10,200
-7,111
-41% -$238K 0.01% 1300
2017
Q4 		$648K Buy
17,311
+1,920
+12% +$73.8K 0.01% 1049
2017
Q3 		$512K Buy
+15,391
New +$530K 0.01% 972
2017
Q1 		– Sell
-11,912
Closed -$188K – 1996
2016
Q4 		$188K Buy
+11,912
New +$191K 0.01% 1463

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Squarepoint's TRTN Position: Q3 2023 in Review

Squarepoint sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 9,519 shares — an estimated $793K sold.

Squarepoint first reported a position in TRTN in Q4 2016 and held it in 15 quarters. The position peaked at $4.18M in Q4 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Squarepoint reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 9,519 Triton International Limited shares in Q3 2023, an estimated $793K.
  • Squarepoint first reported a position in Triton International Limited in Q4 2016 and held it in 15 quarters.
  • Squarepoint's Triton International Limited position peaked at $4.18M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.