Trexquant Investment’s Tricon Residential Inc. TCN Stock Holding History

Trexquant Investment’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	-76,733	Closed	-$698K	–	1857
2023 Q4	$698K	Buy	76,733 +41,057	+115%	+$315K	0.02%	952
2023 Q3	$264K	Buy	35,676 +15,022	+73%	+$130K	0.01%	1263
2023 Q2	$182K	Sell	20,654 -68,892	-77%	-$563K	﹤0.01%	1332
2023 Q1	$694K	Buy	89,546 +47,135	+111%	+$388K	0.02%	873
2022 Q4	$327K	Buy	42,411 +13,441	+46%	+$112K	0.01%	1072
2022 Q3	$251K	Sell	28,970 -16,126	-36%	-$170K	0.01%	1104
2022 Q2	$457K	Buy	+45,096	New	+$579K	0.02%	883

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

Trexquant Investment's TCN Position: Q1 2024 in Review

Trexquant Investment sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 76,733 shares — an estimated $698K sold.

Trexquant Investment first reported a position in TCN in Q2 2022 and held it in 7 quarters. The position peaked at $698K in Q4 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Trexquant Investment reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 76,733 Tricon Residential Inc. shares in Q1 2024, an estimated $698K.
Trexquant Investment first reported a position in Tricon Residential Inc. in Q2 2022 and held it in 7 quarters.
Trexquant Investment's Tricon Residential Inc. position peaked at $698K in Q4 2023.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.