Summitry LLC’s TriNet TNET Stock Holding History

Summitry LLC’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,986	Closed	-$1.52M	–	91
2023 Q2	$1.52M	Buy	+15,986	New	+$1.45M	0.1%	55

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summitry LLC's TNET Position: Q3 2023 in Review

Summitry LLC sold out of TriNet (TNET) in Q3 2023, closing a stake of 15,986 shares — an estimated $1.52M sold.

Summitry LLC first reported a position in TNET in Q2 2023 and held it in 1 quarter. The position peaked at $1.52M in Q2 2023. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Summitry LLC reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
Summitry LLC sold 15,986 TriNet shares in Q3 2023, an estimated $1.52M.
Summitry LLC first reported a position in TriNet in Q2 2023 and held it in 1 quarter.
Summitry LLC's TriNet position peaked at $1.52M in Q2 2023.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Summitry LLC's 13F filing for Q3 2023, filed 6 Nov 2023.