Trivium Point Advisory’s Ally Financial ALLY Stock Holding History

Trivium Point Advisory’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,950	Closed	-$3.25M	–	206
2022 Q1	$3.25M	Buy	75,950 +10,353	+16%	+$489K	0.72%	42
2021 Q4	$3.12M	Buy	65,597 +797	+1%	+$39.5K	0.66%	52
2021 Q3	$3.43M	Buy	64,800 +603	+0.9%	+$31.2K	0.81%	38
2021 Q2	$3.2M	Buy	64,197 +11,392	+22%	+$585K	0.8%	34
2021 Q1	$2.39M	Buy	52,805 +28,845	+120%	+$1.21M	0.65%	45
2020 Q4	$892K	Buy	+23,960	New	+$725K	0.26%	117

Other funds holding ALLY

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

OCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trivium Point Advisory's ALLY Position: Q2 2022 in Review

Trivium Point Advisory sold out of Ally Financial (ALLY) in Q2 2022, closing a stake of 75,950 shares — an estimated $3.25M sold.

Trivium Point Advisory first reported a position in ALLY in Q4 2020 and held it in 6 quarters. The position peaked at $3.43M in Q3 2021. 565 funds tracked by Wall St. Rank hold ALLY as of Q2 2022.

Trivium Point Advisory reported no remaining Ally Financial position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 75,950 Ally Financial shares in Q2 2022, an estimated $3.25M.
Trivium Point Advisory first reported a position in Ally Financial in Q4 2020 and held it in 6 quarters.
Trivium Point Advisory's Ally Financial position peaked at $3.43M in Q3 2021.
565 funds tracked by Wall St. Rank held Ally Financial as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.