Tealwood Asset Management’s TriNet TNET Stock Holding History

Tealwood Asset Management’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,396	Closed	-$999K	–	133
2023 Q4	$999K	Sell	8,396 -5,968	-42%	-$682K	0.48%	109
2023 Q3	$1.67M	Sell	14,364 -513	-3%	-$54.1K	0.86%	43
2023 Q2	$1.41M	Sell	14,877 -441	-3%	-$40.1K	0.69%	64
2023 Q1	$1.24M	Sell	15,318 -5	-0%	-$391	0.63%	78
2022 Q4	$1.04M	Sell	15,323 -1,690	-10%	-$117K	0.54%	96
2022 Q3	$1.21M	Sell	17,013 -127	-0.7%	-$10.3K	0.65%	67
2022 Q2	$1.33M	Sell	17,140 -416	-2%	-$34.8K	0.66%	60
2022 Q1	$1.73M	Sell	17,556 -312	-2%	-$27.6K	0.73%	46
2021 Q4	$1.7M	Sell	17,868 -518	-3%	-$51.7K	0.68%	57
2021 Q3	$1.74M	Buy	+18,386	New	+$1.58M	0.7%	50

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tealwood Asset Management's TNET Position: Q1 2024 in Review

Tealwood Asset Management sold out of TriNet (TNET) in Q1 2024, closing a stake of 8,396 shares — an estimated $999K sold.

Tealwood Asset Management first reported a position in TNET in Q3 2021 and held it in 10 quarters. The position peaked at $1.74M in Q3 2021. 285 funds tracked by Wall St. Rank hold TNET as of Q1 2024.

Tealwood Asset Management reported no remaining TriNet position as of Q1 2024 after selling out during the quarter.
Tealwood Asset Management sold 8,396 TriNet shares in Q1 2024, an estimated $999K.
Tealwood Asset Management first reported a position in TriNet in Q3 2021 and held it in 10 quarters.
Tealwood Asset Management's TriNet position peaked at $1.74M in Q3 2021.
285 funds tracked by Wall St. Rank held TriNet as of Q1 2024.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.