Trexquant Investment LP Incresed Positions in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
SCL
Stepan CO

Basic Materials
23.4K
+ 787.0%
$70.64 - $93.07 $1.65M - $2.18M
26.3K $2.04M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
149K
+ 53.13%
$10.49 - $11.94 $1.57M - $1.78M
430K $4.98M
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
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
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
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
QNST
Quinstreet, Inc

Communication Services
77.2K
+ 525.06%
$15.41 - $20.17 $1.19M - $1.56M
92K $1.76M
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
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
NVS
Novartis Ag

Healthcare
12.6K
+ 580.06%
$106.13 - $120.89 $1.34M - $1.52M
14.8K $1.7M
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
EFSC
Enterprise Financial Services Corp

Financial Services
24.3K
+ 135.85%
$38.94 - $54.0 $948K - $1.31M
42.3K $2.17M
NFG
National Fuel Gas CO

Energy
12.1K
+ 11.33%
$54.14 - $61.22 $657K - $743K
119K $7.23M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
297K
+ 122.26%
$6.85 - $11.22 $2.03M - $3.33M
540K $3.98M
NVMI
Nova Ltd.

Technology
7.87K
+ 91.37%
$172.87 - $244.49 $1.36M - $1.92M
16.5K $3.43M
VC
Visteon Corp

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

Technology
46.8K
+ 20.73%
$156.12 - $209.64 $7.31M - $9.81M
273K $46.4M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
37K
+ 423.91%
$34.14 - $40.2 $1.26M - $1.49M
45.7K $1.69M
BP
Bp PLC

Energy
76.8K
+ 34.9%
$30.78 - $37.05 $2.36M - $2.85M
297K $9.32M
LEGN
Legend Biotech Corp

Healthcare
23.2K
+ 43.51%
$43.55 - $59.88 $1.01M - $1.39M
76.5K $3.73M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
29.5K
+ 25.2%
$34.24 - $41.13 $1.01M - $1.21M
146K $5.94M
BRY
Berry Corp (Bry)

Energy
329K
+ 111.41%
$4.85 - $6.96 $1.6M - $2.29M
625K $3.21M
HOG
Harley Davidson, Inc.

Consumer Cyclical
21K
+ 21.57%
$31.83 - $39.53 $668K - $829K
118K $4.55M
SNBR
Sleep Number Corp

Consumer Cyclical
40.1K
+ 64.97%
$8.63 - $19.59 $346K - $786K
102K $1.87M
GMAB
Genmab A/S

Healthcare
52.3K
+ 454.56%
$23.84 - $28.48 $1.25M - $1.49M
63.8K $1.56M
BRKL
Brookline Bancorp Inc

Financial Services
118K
+ 286.28%
$8.43 - $10.54 $993K - $1.24M
159K $1.6M
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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