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Susquehanna Fundamental Investments’s Trinity Capital Inc. TRIN Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-25,658
Closed -$321K – 1486
2022
Q3 		$321K Buy
+25,658
New +$378K 0.01% 1139

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Susquehanna Fundamental Investments's TRIN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Trinity Capital Inc. (TRIN) in Q4 2022, closing a stake of 25,658 shares — an estimated $321K sold.

Susquehanna Fundamental Investments first reported a position in TRIN in Q3 2022 and held it in 1 quarter. The position peaked at $321K in Q3 2022. 60 funds tracked by Wall St. Rank hold TRIN as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Trinity Capital Inc. position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 25,658 Trinity Capital Inc. shares in Q4 2022, an estimated $321K.
  • Susquehanna Fundamental Investments first reported a position in Trinity Capital Inc. in Q3 2022 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Trinity Capital Inc. position peaked at $321K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.