Zweig-DiMenna Associates’s Trinity Capital TRIN Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-307,000	Closed	-$4.94M	–	146
2021 Q3	$4.94M	Sell	307,000 -123,000	-29%	-$1.87M	0.34%	95
2021 Q2	$6.23M	Sell	430,000 -70,000	-14%	-$1.02M	0.37%	95
2021 Q1	$7.46M	Buy	+500,000	New	+$7.4M	0.52%	77

Other funds holding TRIN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Zweig-DiMenna Associates's TRIN Position: Q4 2021 in Review

Zweig-DiMenna Associates sold out of Trinity Capital (TRIN) in Q4 2021, closing a stake of 307,000 shares — an estimated $4.94M sold.

Zweig-DiMenna Associates first reported a position in TRIN in Q1 2021 and held it in 3 quarters. The position peaked at $7.46M in Q1 2021. 42 funds tracked by Wall St. Rank hold TRIN as of Q4 2021.

Zweig-DiMenna Associates reported no remaining Trinity Capital position as of Q4 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 307,000 Trinity Capital shares in Q4 2021, an estimated $4.94M.
Zweig-DiMenna Associates first reported a position in Trinity Capital in Q1 2021 and held it in 3 quarters.
Zweig-DiMenna Associates's Trinity Capital position peaked at $7.46M in Q1 2021.
42 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.