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Weiss Asset Management’s Trinity Capital TRIN Stock Holding History

Weiss Asset Management’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
2021
Q2 		– Sell
-330,000
Closed -$4.92M – 567
2021
Q1 		$4.92M Buy
+330,000
New +$4.88M 0.13% 186

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Weiss Asset Management's TRIN Position: Q2 2021 in Review

Weiss Asset Management sold out of Trinity Capital (TRIN) in Q2 2021, closing a stake of 330,000 shares — an estimated $4.92M sold.

Weiss Asset Management first reported a position in TRIN in Q1 2021 and held it in 1 quarter. The position peaked at $4.92M in Q1 2021. 37 funds tracked by Wall St. Rank hold TRIN as of Q2 2021.

  • Weiss Asset Management reported no remaining Trinity Capital position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 330,000 Trinity Capital shares in Q2 2021, an estimated $4.92M.
  • Weiss Asset Management first reported a position in Trinity Capital in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Trinity Capital position peaked at $4.92M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.