Susquehanna Fundamental Investments’s TPG RE Finance Trust TRTX Stock Holding History

Susquehanna Fundamental Investments’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,683	Closed	-$117K	–	1490
2022 Q3	$117K	Buy	+16,683	New	+$159K	﹤0.01%	1314
2022 Q1	–	Sell	-15,343	Closed	-$189K	–	1690
2021 Q4	$189K	Sell	15,343 -3,792	-20%	-$48.3K	0.01%	1261
2021 Q3	$237K	Sell	19,135 -2,301	-11%	-$29.4K	﹤0.01%	1485
2021 Q2	$288K	Buy	21,436 +9,650	+82%	+$124K	0.01%	1385
2021 Q1	$132K	Buy	+11,786	New	+$129K	﹤0.01%	1443

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of TPG RE Finance Trust (TRTX) in Q4 2022, closing a stake of 16,683 shares — an estimated $117K sold.

Susquehanna Fundamental Investments first reported a position in TRTX in Q1 2021 and held it in 5 quarters. The position peaked at $288K in Q2 2021. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining TPG RE Finance Trust position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,683 TPG RE Finance Trust shares in Q4 2022, an estimated $117K.
Susquehanna Fundamental Investments first reported a position in TPG RE Finance Trust in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's TPG RE Finance Trust position peaked at $288K in Q2 2021.
116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2022.

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