Verition Fund Management’s Tricon Residential Inc. TCN Stock Holding History

Verition Fund Management’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 Q2	–	Sell	-982,232	Closed	-$11M	–	3378
2024 Q1	$11M	Buy	982,232 +223,347	+29%	+$2.38M	0.07%	307
2023 Q4	$6.91M	Sell	758,885 -579,662	-43%	-$4.45M	0.05%	347
2023 Q3	$9.91M	Buy	1,338,547 +637,662	+91%	+$5.5M	0.12%	216
2023 Q2	$6.17M	Sell	700,885 -16,673	-2%	-$136K	0.08%	314
2023 Q1	$5.56M	Buy	717,558 +286,130	+66%	+$2.35M	0.08%	333
2022 Q4	$3.33M	Buy	431,428 +407,698	+1,718%	+$3.4M	0.05%	448
2022 Q3	$205K	Buy	23,730 +2,981	+14%	+$31.5K	﹤0.01%	2478
2022 Q2	$210K	Buy	+20,749	New	+$267K	﹤0.01%	1917

Verition Fund Management's TCN Position: Q2 2024 in Review

Verition Fund Management sold out of Tricon Residential Inc. (TCN) in Q2 2024, closing a stake of 982,232 shares — an estimated $11M sold.

Verition Fund Management first reported a position in TCN in Q2 2022 and held it in 8 quarters. The position peaked at $11M in Q1 2024. 0 funds tracked by Wall St. Rank hold TCN as of Q2 2024.

Verition Fund Management reported no remaining Tricon Residential Inc. position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 982,232 Tricon Residential Inc. shares in Q2 2024, an estimated $11M.
Verition Fund Management first reported a position in Tricon Residential Inc. in Q2 2022 and held it in 8 quarters.
Verition Fund Management's Tricon Residential Inc. position peaked at $11M in Q1 2024.
0 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.