Stephens Inc’s TORM TRMD Stock Holding History

Stephens Inc’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 Q4	–	Sell	-35,355	Closed	-$1.21M	–	1343
2024 Q3	$1.21M	Sell	35,355 -14,841	-30%	-$544K	0.02%	560
2024 Q2	$1.95M	Sell	50,196 -5,349	-10%	-$192K	0.03%	437
2024 Q1	$1.94M	Buy	55,545 +47,524	+592%	+$1.62M	0.03%	434
2023 Q4	$244K	Buy	+8,021	New	+$237K	﹤0.01%	1010

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stephens Inc's TRMD Position: Q4 2024 in Review

Stephens Inc sold out of TORM (TRMD) in Q4 2024, closing a stake of 35,355 shares — an estimated $1.21M sold.

Stephens Inc first reported a position in TRMD in Q4 2023 and held it in 4 quarters. The position peaked at $1.95M in Q2 2024. 116 funds tracked by Wall St. Rank hold TRMD as of Q4 2024.

Stephens Inc reported no remaining TORM position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 35,355 TORM shares in Q4 2024, an estimated $1.21M.
Stephens Inc first reported a position in TORM in Q4 2023 and held it in 4 quarters.
Stephens Inc's TORM position peaked at $1.95M in Q2 2024.
116 funds tracked by Wall St. Rank held TORM as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.