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Vivaldi Capital Management’s Thomson Reuters TRI Stock Holding History

Vivaldi Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,477
Closed -$229K – 234
2023
Q4 		$229K Buy
+1,477
New +$200K 0.07% 193
2023
Q3 		– Sell
-1,464
Closed -$201K – 206
2023
Q2 		$201K Hold
1,464
– – 0.06% 186
2023
Q1 		$201K Buy
+1,464
New +$187K 0.06% 191

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vivaldi Capital Management's TRI Position: Q1 2024 in Review

Vivaldi Capital Management sold out of Thomson Reuters (TRI) in Q1 2024, closing a stake of 1,477 shares — an estimated $229K sold.

Vivaldi Capital Management first reported a position in TRI in Q1 2023 and held it in 3 quarters. The position peaked at $229K in Q4 2023. 467 funds tracked by Wall St. Rank hold TRI as of Q1 2024.

  • Vivaldi Capital Management reported no remaining Thomson Reuters position as of Q1 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,477 Thomson Reuters shares in Q1 2024, an estimated $229K.
  • Vivaldi Capital Management first reported a position in Thomson Reuters in Q1 2023 and held it in 3 quarters.
  • Vivaldi Capital Management's Thomson Reuters position peaked at $229K in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2024.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.