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Weld Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Weld Capital Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,937
Closed -$93K – 632
2020
Q1 		$93K Sell
16,937
-16,420
-49% -$284K 0.05% 379
2019
Q4 		$676K Sell
33,357
-44,266
-57% -$890K 0.13% 265
2019
Q3 		$1.54M Buy
+77,623
New +$1.53M 0.28% 82

Other funds holding TRTX

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Weld Capital Management's TRTX Position: Q2 2020 in Review

Weld Capital Management sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 16,937 shares — an estimated $93K sold.

Weld Capital Management first reported a position in TRTX in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q3 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Weld Capital Management reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 16,937 TPG RE Finance Trust shares in Q2 2020, an estimated $93K.
  • Weld Capital Management first reported a position in TPG RE Finance Trust in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's TPG RE Finance Trust position peaked at $1.54M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.