Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHLS
Shoals Technologies Group, Inc.

Technology
430K
+ 43.0%
$5.1 - $7.06 $2.19M - $3.03M
1.43M $8.01M
GEF
Greif, Inc

Consumer Cyclical
28.3K
New
$56.02 - $66.68 $1.59M - $1.89M
28.3K $1.77M
BSX
Boston Scientific Corp

Healthcare
21.1K
New
$72.96 - $84.0 $1.54M - $1.78M
21.1K $1.77M
TRUP
Trupanion, Inc.

Financial Services
41.9K
New
$27.67 - $48.57 $1.16M - $2.04M
41.9K $1.76M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
149K
+ 53.13%
$10.49 - $11.94 $1.57M - $1.78M
430K $4.98M
TTMI
Ttm Technologies Inc

Technology
94.6K
New
$16.98 - $22.41 $1.61M - $2.12M
94.6K $1.73M
AOSL
Alpha & Omega Semiconductor LTD

Technology
46.4K
+ 495.65%
$32.1 - $47.03 $1.49M - $2.18M
55.7K $2.07M
RLAY
Relay Therapeutics, Inc.

Healthcare
227K
+ 123.09%
$6.23 - $9.51 $1.42M - $2.16M
412K $2.92M
GDS
Gds Holdings LTD

Technology
61.4K
+ 148.69%
$9.3 - $21.55 $571K - $1.32M
103K $2.09M
TTEK
Tetra Tech Inc

Industrials
111K
+ 493.56%
$45.59 - $237.74 $5.07M - $26.4M
134K $6.3M
EVER
Ever Quote, Inc.

Communication Services
78.7K
+ 110.44%
$20.56 - $26.8 $1.62M - $2.11M
150K $3.16M
APAM
Artisan Partners Asset Management Inc.

Financial Services
37.4K
+ 195.21%
$38.04 - $44.16 $1.42M - $1.65M
56.6K $2.45M
CVGW
Calavo Growers Inc

Consumer Defensive
58.2K
New
$20.5 - $29.64 $1.19M - $1.72M
58.2K $1.66M
KOP
Koppers Holdings Inc.

Basic Materials
45.2K
New
$34.33 - $40.71 $1.55M - $1.84M
45.2K $1.65M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
84.3K
+ 70.66%
$19.97 - $21.86 $1.68M - $1.84M
204K $4.18M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
31K
+ 37.13%
N/A
115K $6.02M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
180K
+ 302.91%
$6.42 - $8.83 $1.16M - $1.59M
240K $1.99M
PLAB
Photronics Inc

Technology
63.6K
+ 140.8%
$20.78 - $27.99 $1.32M - $1.78M
109K $2.69M
CBSH
Commerce Bancshares Inc

Financial Services
26.5K
New
$55.02 - $65.08 $1.46M - $1.73M
26.5K $1.58M
VMI
Valmont Industries Inc

Industrials
4.76K
+ 37.39%
$260.22 - $302.59 $1.24M - $1.44M
17.5K $5.06M
ANGO
Angiodynamics Inc

Healthcare
180K
+ 178.39%
$5.51 - $7.84 $990K - $1.41M
280K $2.18M
ADP
Automatic Data Processing Inc

Industrials
4K
+ 35.02%
$233.44 - $279.45 $934K - $1.12M
15.4K $4.27M
POOL
Pool Corp

Industrials
4.09K
New
$296.17 - $376.8 $1.21M - $1.54M
4.09K $1.54M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
43.3K
+ 48.82%
$22.07 - $28.04 $956K - $1.21M
132K $3.56M
PRLB
Proto Labs Inc

Industrials
55.2K
+ 96.26%
$27.59 - $34.97 $1.52M - $1.93M
113K $3.31M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
16.2K
New
$90.62 - $104.87 $1.46M - $1.69M
16.2K $1.52M
QNST
Quinstreet, Inc

Communication Services
77.2K
+ 525.06%
$15.41 - $20.17 $1.19M - $1.56M
92K $1.76M
EXLS
Exl Service Holdings, Inc.

Technology
39.4K
New
$31.2 - $38.15 $1.23M - $1.5M
39.4K $1.5M
PYCR
Paycor Hcm, Inc.

Technology
65.3K
+ 17.52%
$11.64 - $14.56 $760K - $950K
438K $6.21M
PTLO
Portillo'S Inc.

Consumer Cyclical
45.8K
+ 20.08%
$8.88 - $13.54 $407K - $620K
274K $3.7M
PSN
Parsons Corp

Industrials
14.3K
New
$76.52 - $103.68 $1.09M - $1.48M
14.3K $1.48M
FDUS
Fidus Investment Corp

Financial Services
75.1K
+ 179.75%
$18.76 - $20.34 $1.41M - $1.53M
117K $2.29M
BV
Bright View Holdings, Inc.

Industrials
66.6K
+ 38.14%
$12.56 - $15.97 $837K - $1.06M
241K $3.8M
COMP
Compass, Inc.

Technology
241K
New
$3.36 - $6.59 $810K - $1.59M
241K $1.47M
NVS
Novartis Ag

Healthcare
12.6K
+ 580.06%
$106.13 - $120.89 $1.34M - $1.52M
14.8K $1.7M
OSBC
Old Second Bancorp Inc

Financial Services
93.2K
New
$14.52 - $17.1 $1.35M - $1.59M
93.2K $1.45M
TMCI
Treace Medical Concepts, Inc.

Healthcare
256K
+ 613.27%
$5.01 - $8.45 $1.28M - $2.16M
298K $1.73M
SCSC
Scansource, Inc.

Technology
26.4K
+ 54.61%
$41.83 - $52.3 $1.1M - $1.38M
74.7K $3.59M
COOP
Mr. Cooper Group Inc.

Financial Services
15.6K
New
$78.57 - $94.99 $1.22M - $1.48M
15.6K $1.44M
EFSC
Enterprise Financial Services Corp

Financial Services
24.3K
+ 135.85%
$38.94 - $54.0 $948K - $1.31M
42.3K $2.17M
FCN
Fti Consulting, Inc

Industrials
6.26K
New
$213.61 - $230.59 $1.34M - $1.44M
6.26K $1.42M
NFG
National Fuel Gas CO

Energy
12.1K
+ 11.33%
$54.14 - $61.22 $657K - $743K
119K $7.23M
SUM
Summit Materials, Inc.

Basic Materials
36.5K
New
$35.61 - $41.78 $1.3M - $1.52M
36.5K $1.42M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
297K
+ 122.26%
$6.85 - $11.22 $2.03M - $3.33M
540K $3.98M
ABCB
Ameris Bancorp

Financial Services
22.7K
New
$48.61 - $65.14 $1.1M - $1.48M
22.7K $1.42M
NVMI
Nova Ltd.

Technology
7.87K
+ 91.37%
$172.87 - $244.49 $1.36M - $1.92M
16.5K $3.43M
INMD
In Mode Ltd.

Healthcare
83.2K
New
$15.43 - $19.06 $1.28M - $1.59M
83.2K $1.41M
SYNA
Synaptics Inc

Technology
18.1K
New
$68.09 - $97.76 $1.23M - $1.77M
18.1K $1.4M
VC
Visteon Corp

Consumer Cyclical
19.6K
+ 48.06%
$88.69 - $115.54 $1.74M - $2.26M
60.3K $5.74M
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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