Walleye Capital
TCN

Walleye Capital’s Tricon Residential Inc. TCN Stock Holding History

Walleye Capital’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
2022
Q4 		– Sell
-26,124
Closed -$226K – 3753
2022
Q3 		$226K Buy
+26,124
New +$276K ﹤0.01% 2031
2022
Q1 		– Sell
-14,421
Closed -$220K – 2688
2021
Q4 		$220K Buy
+14,421
New +$205K 0.01% 1416

Other funds holding TCN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Walleye Capital's TCN Position: Q4 2022 in Review

Walleye Capital sold out of Tricon Residential Inc. (TCN) in Q4 2022, closing a stake of 26,124 shares — an estimated $226K sold.

Walleye Capital first reported a position in TCN in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q3 2022. 136 funds tracked by Wall St. Rank hold TCN as of Q4 2022.

  • Walleye Capital reported no remaining Tricon Residential Inc. position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 26,124 Tricon Residential Inc. shares in Q4 2022, an estimated $226K.
  • Walleye Capital first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 2 quarters.
  • Walleye Capital's Tricon Residential Inc. position peaked at $226K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.