Tejara Capital’s TORM TRMD Stock Holding History

Tejara Capital’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
2024 Q2	–	Sell	-22,900	Closed	-$800K	–	88
2024 Q1	$800K	Buy	22,900 +2,900	+15%	+$98.6K	0.29%	58
2023 Q4	$608K	Sell	20,000 -10,000	-33%	-$295K	0.25%	53
2023 Q3	$826K	Buy	+30,000	New	+$762K	0.47%	42

Other funds holding TRMD

OCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tejara Capital's TRMD Position: Q2 2024 in Review

Tejara Capital sold out of TORM (TRMD) in Q2 2024, closing a stake of 22,900 shares — an estimated $800K sold.

Tejara Capital first reported a position in TRMD in Q3 2023 and held it in 3 quarters. The position peaked at $826K in Q3 2023. 143 funds tracked by Wall St. Rank hold TRMD as of Q2 2024.

Tejara Capital reported no remaining TORM position as of Q2 2024 after selling out during the quarter.
Tejara Capital sold 22,900 TORM shares in Q2 2024, an estimated $800K.
Tejara Capital first reported a position in TORM in Q3 2023 and held it in 3 quarters.
Tejara Capital's TORM position peaked at $826K in Q3 2023.
143 funds tracked by Wall St. Rank held TORM as of Q2 2024.

Based on Tejara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.