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Virtus Fund Advisers’s Trinity Capital TRIN Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-3,753
Closed -$50.9K – 131
2024
Q3 		$50.9K Hold
3,753
– – 0.21% 63
2024
Q2 		$53.1K Buy
3,753
+461
+14% +$6.79K 0.21% 55
2024
Q1 		$48.3K Hold
3,292
– – 0.17% 65
2023
Q4 		$47.8K Hold
3,292
– – 0.3% 51
2023
Q3 		$45.8K Buy
+3,292
New +$47.7K 0.32% 51

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtus Fund Advisers's TRIN Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Trinity Capital (TRIN) in Q4 2024, closing a stake of 3,753 shares — an estimated $50.9K sold.

Virtus Fund Advisers first reported a position in TRIN in Q3 2023 and held it in 5 quarters. The position peaked at $53.1K in Q2 2024. 115 funds tracked by Wall St. Rank hold TRIN as of Q4 2024.

  • Virtus Fund Advisers reported no remaining Trinity Capital position as of Q4 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,753 Trinity Capital shares in Q4 2024, an estimated $50.9K.
  • Virtus Fund Advisers first reported a position in Trinity Capital in Q3 2023 and held it in 5 quarters.
  • Virtus Fund Advisers's Trinity Capital position peaked at $53.1K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.