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Tucker Asset Management’s Trinity Capital TRIN Stock Holding History

Tucker Asset Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,665
Closed -$37.7K – 1679
2024
Q2 		$37.7K Sell
2,665
-807
-23% -$11.9K 0.01% 459
2024
Q1 		$51K Buy
3,472
+365
+12% +$5.27K 0.01% 439
2023
Q4 		$45.1K Buy
+3,107
New +$44.7K 0.01% 358
2023
Q2 		– Sell
-1,826
Closed -$23.2K – 1295
2023
Q1 		$23.2K Buy
+1,826
New +$23.9K 0.01% 387

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tucker Asset Management's TRIN Position: Q3 2024 in Review

Tucker Asset Management sold out of Trinity Capital (TRIN) in Q3 2024, closing a stake of 2,665 shares — an estimated $37.7K sold.

Tucker Asset Management first reported a position in TRIN in Q1 2023 and held it in 4 quarters. The position peaked at $51K in Q1 2024. 103 funds tracked by Wall St. Rank hold TRIN as of Q3 2024.

  • Tucker Asset Management reported no remaining Trinity Capital position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 2,665 Trinity Capital shares in Q3 2024, an estimated $37.7K.
  • Tucker Asset Management first reported a position in Trinity Capital in Q1 2023 and held it in 4 quarters.
  • Tucker Asset Management's Trinity Capital position peaked at $51K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.