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Synergy Asset Management’s Trinity Capital TRIN Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-100
Closed -$1.36K – 779
2024
Q4 		$1.36K Buy
+100
New +$1.41K ﹤0.01% 704

Other funds holding TRIN

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VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Synergy Asset Management's TRIN Position: Q1 2025 in Review

Synergy Asset Management sold out of Trinity Capital (TRIN) in Q1 2025, closing a stake of 100 shares — an estimated $1.36K sold.

Synergy Asset Management first reported a position in TRIN in Q4 2024 and held it in 1 quarter. The position peaked at $1.36K in Q4 2024. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

  • Synergy Asset Management reported no remaining Trinity Capital position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 100 Trinity Capital shares in Q1 2025, an estimated $1.36K.
  • Synergy Asset Management first reported a position in Trinity Capital in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Trinity Capital position peaked at $1.36K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.