Tidal Investments’s Tricon Residential Inc. TCN Stock Holding History

Tidal Investments’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	-14,316	Closed	-$130K	–	1778
2023 Q4	$130K	Buy	+14,316	New	+$110K	﹤0.01%	1377
2023 Q3	–	Sell	-34,253	Closed	-$302K	–	1433
2023 Q2	$302K	Sell	34,253 -2,067	-6%	-$16.9K	0.01%	1040
2023 Q1	$281K	Buy	36,320 +19,994	+122%	+$165K	0.01%	1029
2022 Q4	$126K	Buy	16,326 +3,486	+27%	+$29.1K	﹤0.01%	1045
2022 Q3	$111K	Buy	+12,840	New	+$136K	﹤0.01%	1024

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

Tidal Investments's TCN Position: Q1 2024 in Review

Tidal Investments sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 14,316 shares — an estimated $130K sold.

Tidal Investments first reported a position in TCN in Q3 2022 and held it in 5 quarters. The position peaked at $302K in Q2 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Tidal Investments reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Tidal Investments sold 14,316 Tricon Residential Inc. shares in Q1 2024, an estimated $130K.
Tidal Investments first reported a position in Tricon Residential Inc. in Q3 2022 and held it in 5 quarters.
Tidal Investments's Tricon Residential Inc. position peaked at $302K in Q2 2023.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.