Taconic Capital Advisors’s TORM TRMD Stock Holding History

Taconic Capital Advisors’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,545	Closed	-$1.1M	–	513
2022 Q3	$1.1M	Hold	53,545	–	–	0.03%	360
2022 Q2	$725K	Buy	+53,545	New	+$629K	0.02%	383

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Taconic Capital Advisors's TRMD Position: Q4 2022 in Review

Taconic Capital Advisors sold out of TORM (TRMD) in Q4 2022, closing a stake of 53,545 shares — an estimated $1.1M sold.

Taconic Capital Advisors first reported a position in TRMD in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 63 funds tracked by Wall St. Rank hold TRMD as of Q4 2022.

Taconic Capital Advisors reported no remaining TORM position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 53,545 TORM shares in Q4 2022, an estimated $1.1M.
Taconic Capital Advisors first reported a position in TORM in Q2 2022 and held it in 2 quarters.
Taconic Capital Advisors's TORM position peaked at $1.1M in Q3 2022.
63 funds tracked by Wall St. Rank held TORM as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.