Steven Cohen’s Triumph Financial Inc TFIN Stock Holding History

Steven Cohen’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,732	Closed	-$159K	–	2778
2023 Q1	$159K	Buy	+2,732	New	+$157K	﹤0.01%	1542

Other funds holding TFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's TFIN Position: Q2 2023 in Review

Steven Cohen sold out of Triumph Financial Inc (TFIN) in Q2 2023, closing a stake of 2,732 shares — an estimated $159K sold.

Steven Cohen first reported a position in TFIN in Q1 2023 and held it in 1 quarter. The position peaked at $159K in Q1 2023. 157 funds tracked by Wall St. Rank hold TFIN as of Q2 2023.

Steven Cohen reported no remaining Triumph Financial Inc position as of Q2 2023 after selling out during the quarter.
Steven Cohen sold 2,732 Triumph Financial Inc shares in Q2 2023, an estimated $159K.
Steven Cohen first reported a position in Triumph Financial Inc in Q1 2023 and held it in 1 quarter.
Steven Cohen's Triumph Financial Inc position peaked at $159K in Q1 2023.
157 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.