Trexquant Investment LP New Holdings in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NC
Nacco Industries Inc

Energy
9.44K
New
$26.31 - $33.9 $248K - $320K
9.44K $281K
GNE
Genie Energy Ltd.

Utilities
18K
New
$14.47 - $16.97 $261K - $306K
18K $280K
GRNT
Granite Ridge Resources, Inc.
42.9K
New
$5.65 - $6.78 $242K - $291K
42.9K $273K
CPRI
Capri Holdings LTD

Consumer Cyclical
12.8K
New
$19.39 - $43.18 $247K - $551K
12.8K $268K
CMP
Compass Minerals International Inc

Basic Materials
23.8K
New
$10.59 - $15.7 $252K - $374K
23.8K $267K
FNLC
First Bancorp, Inc

Financial Services
9.74K
New
$25.32 - $31.02 $247K - $302K
9.74K $266K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.11K
New
$216.72 - $244.71 $241K - $272K
1.11K $261K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
8.12K
New
$28.62 - $34.06 $232K - $276K
8.12K $256K
EQBK
Equity Bancshares Inc

Financial Services
7.31K
New
N/A
7.31K $255K
KINS
Kingstone Companies, Inc.

Financial Services
16.3K
New
$8.68 - $17.7 $141K - $288K
16.3K $240K
VINP
Vinci Partners Investments Ltd.

Financial Services
23.2K
New
$9.65 - $10.85 $224K - $251K
23.2K $233K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.09K
New
N/A
4.09K $227K
TSAT
Telesat Corp

Technology
13.6K
New
$10.8 - $18.16 $146K - $246K
13.6K $222K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.59K
New
$129.96 - $144.97 $207K - $231K
1.59K $221K
LQDA
Liquidia Corp

Healthcare
18.7K
New
$9.82 - $11.8 $184K - $221K
18.7K $220K
CRTO
Criteo S.A.

Communication Services
5.56K
New
$33.44 - $43.41 $186K - $241K
5.56K $219K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.01K
New
$49.77 - $64.58 $199K - $259K
4.01K $219K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.86K
New
$56.27 - $69.89 $217K - $269K
3.86K $218K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
4.72K
New
$42.05 - $48.31 $198K - $228K
4.72K $218K
BCH
Bank Of Chile

Financial Services
9.45K
New
$22.55 - $25.02 $213K - $236K
9.45K $214K
TFII
Tfi International Inc.

Industrials
1.55K
New
$131.69 - $153.91 $204K - $239K
1.55K $209K
VRTS
Virtus Investment Partners, Inc.

Financial Services
947
New
$203.34 - $250.89 $193K - $238K
947 $208K
UNF
Unifirst Corp

Industrials
1.21K
New
$171.0 - $206.22 $206K - $249K
1.21K $206K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
564
New
$340.59 - $380.5 $192K - $215K
564 $206K
OEC
Orion Engineered Carbons S.A.

Basic Materials
13.1K
New
$14.98 - $19.3 $196K - $252K
13.1K $206K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.1K
New
$170.03 - $192.78 $187K - $212K
1.1K $203K
VOXX
Voxx International Corp

Technology
27.2K
New
$6.17 - $8.01 $168K - $218K
27.2K $200K
OB
Outbrain Inc.

Communication Services
26.6K
New
$4.27 - $7.6 $114K - $202K
26.6K $191K
BCBP
Bcb Bancorp Inc

Financial Services
14.2K
New
$11.63 - $13.55 $165K - $193K
14.2K $168K
CRMD
Cor Medix Inc.

Healthcare
19.7K
New
$8.1 - $13.59 $159K - $267K
19.7K $159K
RNW
Re New Energy Global PLC

Utilities
23.2K
New
$5.22 - $7.46 $121K - $173K
23.2K $158K
CELC
Celcuity Inc.

Healthcare
11.6K
New
$12.0 - $16.35 $140K - $190K
11.6K $152K
TRMR
Tremor International Ltd.

Communication Services
29.5K
New
N/A
29.5K $147K
CDXC
Chroma Dex Corp.

Healthcare
27.2K
New
$3.25 - $7.72 $88.3K - $210K
27.2K $144K
YRD
Yiren Digital Ltd.

Financial Services
28.6K
New
$4.54 - $8.09 $130K - $232K
28.6K $137K
PSNL
Personalis, Inc.

Healthcare
22.2K
New
$3.38 - $6.26 $74.9K - $139K
22.2K $128K
DDI
Double Down Interactive Co., Ltd.

Communication Services
10.1K
New
$10.25 - $17.0 $104K - $172K
10.1K $105K
KRO
Kronos Worldwide Inc

Basic Materials
10.7K
New
$9.64 - $12.96 $103K - $138K
10.7K $103K
MTLS
Materialise Nv

Technology
14.6K
New
$4.99 - $8.44 $72.8K - $123K
14.6K $102K
DBI
Designer Brands Inc.

Consumer Cyclical
15.1K
New
$4.66 - $6.85 $70.4K - $103K
15.1K $80K
KODK
Eastman Kodak CO

Industrials
11.3K
New
$4.5 - $7.45 $50.6K - $83.8K
11.3K $73K
Vestis Corporation
141K
New
N/A
141K $0
Korro Bio Inc
5.54K
New
N/A
5.54K $0
Arista Networks Inc
278K
New
N/A
278K $0
Ge Healthcare Technologies I
61.4K
New
N/A
61.4K $0
Astera Labs Inc
75.1K
New
N/A
75.1K $0
Viking Holdings LTD
211K
New
N/A
211K $0
Lam Research Corp
574K
New
N/A
574K $0
Life360 Inc
21.8K
New
N/A
21.8K $0
Activity Summary
Buys All Purchases 1031 New Holdings 438 Increased Positions 593 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 1 Puts 0
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