Walleye Capital
TCBK icon

Walleye Capital’s TriCo Bancshares TCBK Stock Holding History

Walleye Capital’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,659
Closed -$318K – 5997
2024
Q1 		$318K Sell
8,659
-595
-6% -$21.7K ﹤0.01% 3613
2023
Q4 		$398K Buy
+9,254
New +$332K ﹤0.01% 3125

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's TCBK Position: Q2 2024 in Review

Walleye Capital sold out of TriCo Bancshares (TCBK) in Q2 2024, closing a stake of 8,659 shares — an estimated $318K sold.

Walleye Capital first reported a position in TCBK in Q4 2023 and held it in 2 quarters. The position peaked at $398K in Q4 2023. 138 funds tracked by Wall St. Rank hold TCBK as of Q2 2024.

  • Walleye Capital reported no remaining TriCo Bancshares position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 8,659 TriCo Bancshares shares in Q2 2024, an estimated $318K.
  • Walleye Capital first reported a position in TriCo Bancshares in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's TriCo Bancshares position peaked at $398K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.