A detailed history of Trexquant Investment LP transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 56,598 shares of APAM stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,598
Previous 19,172 195.21%
Holding current value
$2.71 Million
Previous $791,000 209.86%
% of portfolio
0.03%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$38.04 - $44.16 $1.42 Million - $1.65 Million
37,426 Added 195.21%
56,598 $2.45 Million
Q2 2024

Aug 13, 2024

BUY
$39.8 - $46.74 $763,045 - $896,099
19,172 New
19,172 $791,000
Q2 2021

Aug 12, 2021

SELL
$48.56 - $56.66 $245,567 - $286,529
-5,057 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$46.06 - $54.42 $232,925 - $275,201
5,057 New
5,057 $264,000
Q1 2019

May 13, 2019

SELL
$21.73 - $26.6 $706,746 - $865,138
-32,524 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$20.22 - $32.07 $657,635 - $1.04 Million
32,524 New
32,524 $719,000
Q2 2018

Aug 07, 2018

SELL
$29.7 - $33.55 $635,223 - $717,567
-21,388 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$32.7 - $41.35 $699,387 - $884,393
21,388 New
21,388 $712,000

Others Institutions Holding APAM

About Artisan Partners Asset Management Inc.


  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $3.22B
  • Description
  • Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...
More about APAM
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.