Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRDS
Nerdwallet, Inc.

Financial Services
174K
+ 574.38%
$10.65 - $16.05 $1.86M - $2.8M
205K $2.6M
BHE
Benchmark Electronics Inc

Technology
42K
+ 73.45%
$38.68 - $47.87 $1.62M - $2.01M
99.1K $4.39M
MORN
Morningstar, Inc.

Financial Services
6.11K
+ 79.03%
$295.85 - $326.31 $1.81M - $1.99M
13.8K $4.42M
EPC
Edgewell Personal Care CO

Consumer Defensive
58.5K
New
$36.06 - $41.19 $2.11M - $2.41M
58.5K $2.13M
RKT
Rocket Companies, Inc.

Financial Services
111K
New
$13.16 - $20.81 $1.46M - $2.3M
111K $2.12M
MPWR
Monolithic Power Systems Inc

Technology
2.03K
+ 87.68%
$757.04 - $947.16 $1.54M - $1.92M
4.34K $4.02M
URGN
Uro Gen Pharma Ltd.

Healthcare
191K
+ 236.6%
$12.7 - $17.92 $2.43M - $3.42M
272K $3.45M
ENSG
Ensign Group, Inc

Healthcare
13.3K
+ 145.78%
$124.14 - $153.65 $1.65M - $2.04M
22.4K $3.22M
EVRG
Evergy, Inc.

Utilities
33.7K
New
$52.46 - $62.01 $1.77M - $2.09M
33.7K $2.09M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
119K
New
$15.97 - $22.05 $1.9M - $2.62M
119K $2.08M
SNV
Synovus Financial Corp

Financial Services
46.8K
New
$39.32 - $47.62 $1.84M - $2.23M
46.8K $2.08M
BEPC
Brookfield Renewable Corp

Utilities
50.4K
+ 49.97%
$26.92 - $32.89 $1.36M - $1.66M
151K $4.94M
PBRA
Petroleo Bras Ads (Ea Reptg 2
157K
New
N/A
157K $2.06M
SCVL
Shoe Carnival Inc

Consumer Cyclical
46.6K
New
$35.77 - $45.82 $1.67M - $2.14M
46.6K $2.05M
URBN
Urban Outfitters Inc

Consumer Cyclical
59.1K
+ 69.37%
$34.35 - $48.06 $2.03M - $2.84M
144K $5.53M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
59.9K
+ 204.0%
$26.55 - $32.42 $1.59M - $1.94M
89.3K $2.85M
AN
Autonation, Inc.

Consumer Cyclical
8.13K
+ 27.9%
$156.14 - $190.72 $1.27M - $1.55M
37.2K $6.66M
NCNO
N Cino, Inc.

Technology
63.8K
New
$29.0 - $35.0 $1.85M - $2.23M
63.8K $2.01M
INDB
Independent Bank Corp

Financial Services
30.1K
+ 117.17%
$47.89 - $64.34 $1.44M - $1.94M
55.8K $3.3M
CNXN
Pc Connection Inc

Technology
26.4K
New
$62.1 - $76.54 $1.64M - $2.02M
26.4K $1.99M
EQNR
Equinor Asa

Energy
78.4K
New
$24.19 - $29.0 $1.9M - $2.27M
78.4K $1.99M
MELI
Mercadolibre Inc

Consumer Cyclical
967
New
$1591.44 - $2140.1 $1.54M - $2.07M
967 $1.98M
CRL
Charles River Laboratories International, Inc.

Healthcare
10.4K
+ 128.52%
$187.96 - $245.29 $1.96M - $2.56M
18.6K $3.66M
ZWS
Zurn Water Solutions Corp

Industrials
27.5K
+ 18.22%
$28.61 - $35.94 $786K - $987K
178K $6.4M
AXP
American Express CO

Financial Services
7.27K
New
$225.92 - $271.17 $1.64M - $1.97M
7.27K $1.97M
SXC
Sun Coke Energy, Inc.

Basic Materials
241K
+ 212.1%
$7.71 - $11.7 $1.86M - $2.82M
355K $3.08M
KT
Kt Corp

Communication Services
127K
New
$13.14 - $15.8 $1.67M - $2.01M
127K $1.95M
UAA
Under Armour, Inc.

Consumer Cyclical
219K
New
$6.37 - $8.94 $1.39M - $1.96M
219K $1.95M
PAX
Patria Investments LTD

Financial Services
174K
New
$10.79 - $13.11 $1.88M - $2.28M
174K $1.95M
TPR
Tapestry, Inc.

Consumer Cyclical
41.4K
New
$36.29 - $47.94 $1.5M - $1.98M
41.4K $1.94M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
80.4K
New
N/A
80.4K $1.93M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
21K
+ 26.75%
$67.99 - $80.84 $1.43M - $1.7M
99.5K $7.28M
SCCO
Southern Copper Corp

Basic Materials
16.4K
New
$94.1 - $120.43 $1.54M - $1.97M
16.4K $1.89M
WEAV
Weave Communications, Inc.

Technology
147K
New
$8.91 - $12.8 $1.31M - $1.89M
147K $1.89M
NTCT
Netscout Systems Inc

Technology
66.7K
+ 54.86%
$17.82 - $21.75 $1.19M - $1.45M
188K $4.1M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
63.3K
New
$21.25 - $30.25 $1.35M - $1.92M
63.3K $1.87M
LOB
Live Oak Bancshares, Inc.

Financial Services
37.7K
+ 543.46%
$33.45 - $49.72 $1.26M - $1.87M
44.6K $2.11M
FFBC
First Financial Bancorp

Financial Services
63.8K
+ 74.91%
$21.7 - $28.09 $1.39M - $1.79M
149K $3.76M
GSM
Ferroglobe PLC

Basic Materials
454K
+ 133.58%
$4.13 - $6.01 $1.87M - $2.73M
794K $3.68M
RPRX
Royalty Pharma PLC

Healthcare
63.5K
+ 245.51%
$25.63 - $29.27 $1.63M - $1.86M
89.3K $2.53M
AMRC
Ameresco, Inc.

Industrials
9.65K
+ 6.01%
$25.8 - $38.78 $249K - $374K
170K $6.47M
HURN
Huron Consulting Group Inc.

Industrials
16.8K
New
$96.95 - $113.5 $1.63M - $1.91M
16.8K $1.83M
VTEX
Vtex

Technology
243K
+ 230.27%
$5.96 - $7.84 $1.45M - $1.91M
349K $2.6M
SNDR
Schneider National, Inc.

Industrials
60.6K
+ 276.51%
$22.89 - $28.65 $1.39M - $1.74M
82.5K $2.35M
FN
Fabrinet

Technology
9.39K
+ 18.83%
$193.84 - $273.5 $1.82M - $2.57M
59.2K $14M
GBX
Greenbrier Companies Inc

Industrials
35.2K
+ 221.35%
$43.5 - $51.36 $1.53M - $1.81M
51.1K $2.6M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
93.9K
+ 41.31%
$15.0 - $17.11 $1.41M - $1.61M
321K $5.3M
WERN
Werner Enterprises Inc

Industrials
46.8K
New
$34.21 - $40.44 $1.6M - $1.89M
46.8K $1.81M
SCL
Stepan CO

Basic Materials
23.4K
+ 787.0%
$70.64 - $93.07 $1.65M - $2.18M
26.3K $2.04M
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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