Twin Lakes Capital Management’s TRI-Continental Corp TY Stock Holding History

Twin Lakes Capital Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-960	Closed	-$33K	–	251
2021 Q2	$33K	Hold	960	–	–	0.02%	151
2021 Q1	$31K	Buy	+960	New	+$29.7K	0.02%	145

Other funds holding TY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Twin Lakes Capital Management's TY Position: Q3 2021 in Review

Twin Lakes Capital Management sold out of TRI-Continental Corp (TY) in Q3 2021, closing a stake of 960 shares — an estimated $33K sold.

Twin Lakes Capital Management first reported a position in TY in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 113 funds tracked by Wall St. Rank hold TY as of Q3 2021.

Twin Lakes Capital Management reported no remaining TRI-Continental Corp position as of Q3 2021 after selling out during the quarter.
Twin Lakes Capital Management sold 960 TRI-Continental Corp shares in Q3 2021, an estimated $33K.
Twin Lakes Capital Management first reported a position in TRI-Continental Corp in Q1 2021 and held it in 2 quarters.
Twin Lakes Capital Management's TRI-Continental Corp position peaked at $33K in Q2 2021.
113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2021.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.