Tacita Capital’s Tricon Residential Inc. TCN Stock Holding History

Tacita Capital’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,360	Closed	-$1.37M	–	229
2023 Q4	$1.37M	Buy	150,360 +2,990	+2%	+$22.9K	1.02%	33
2023 Q3	$1.09M	Buy	147,370 +7,425	+5%	+$64K	0.85%	36
2023 Q2	$1.24M	Hold	139,945	–	–	0.91%	33
2023 Q1	$1.08M	Sell	139,945 -1,210	-0.9%	-$9.96K	0.82%	33
2022 Q4	$1.09M	Sell	141,155 -24,689	-15%	-$206K	0.82%	32
2022 Q3	$1.45M	Buy	165,844 +13,000	+9%	+$137K	1.12%	33
2022 Q2	$1.55M	Sell	152,844 -30,110	-16%	-$387K	1.07%	34
2022 Q1	$2.91M	Buy	182,954 +16,800	+10%	+$256K	1.68%	24
2021 Q4	$2.54M	Buy	+166,154	New	+$2.36M	1.45%	26

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tacita Capital's TCN Position: Q1 2024 in Review

Tacita Capital sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 150,360 shares — an estimated $1.37M sold.

Tacita Capital first reported a position in TCN in Q4 2021 and held it in 9 quarters. The position peaked at $2.91M in Q1 2022. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Tacita Capital reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Tacita Capital sold 150,360 Tricon Residential Inc. shares in Q1 2024, an estimated $1.37M.
Tacita Capital first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 9 quarters.
Tacita Capital's Tricon Residential Inc. position peaked at $2.91M in Q1 2022.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.