Trinity Cap shares owned by Marshall Wace
Historical chart of Marshall Wace investment in Trinity Cap
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All positions including Trinity Cap held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Cap by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.2M | 15.48 |
| 2025-06-30 | $346k | 25k | 14.07 |
| 2024-12-31 | $2.9M | 200k | 14.47 |
| 2024-09-30 | $4.6M | 338k | 13.57 |
| 2023-06-30 | $181k | 14k | 13.26 |
| 2022-12-31 | $1.3M | 121k | 10.93 |
| 2021-12-31 | $1.6M | 94k | 17.57 |
| 2021-09-30 | $1.8M | 115k | 16.09 |
| 2021-06-30 | $1.8M | 122k | 14.48 |
| 2021-03-31 | $940k | 63k | 14.93 |