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Valeo Financial Advisors’s Trinity Capital TRIN Stock Holding History

Valeo Financial Advisors’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
2023
Q2 		– Sell
-54,497
Closed -$694K – 674
2023
Q1 		$694K Buy
+54,497
New +$714K 0.03% 274
2022
Q4 		– Sell
-54,497
Closed -$683K – 607
2022
Q3 		$683K Buy
+54,497
New +$804K 0.04% 214

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Valeo Financial Advisors's TRIN Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Trinity Capital (TRIN) in Q2 2023, closing a stake of 54,497 shares — an estimated $694K sold.

Valeo Financial Advisors first reported a position in TRIN in Q3 2022 and held it in 2 quarters. The position peaked at $694K in Q1 2023. 54 funds tracked by Wall St. Rank hold TRIN as of Q2 2023.

  • Valeo Financial Advisors reported no remaining Trinity Capital position as of Q2 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 54,497 Trinity Capital shares in Q2 2023, an estimated $694K.
  • Valeo Financial Advisors first reported a position in Trinity Capital in Q3 2022 and held it in 2 quarters.
  • Valeo Financial Advisors's Trinity Capital position peaked at $694K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.