Trexquant Investment LP Reduced Holdings in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRO
Pros Holdings, Inc.

Technology
-10.2K
- 11.66%
$17.69 - $25.4 $181K - $260K
77.5K $1.7M
BYRN
Byrna Technologies Inc.

Industrials
-15.6K
- 33.25%
$13.96 - $31.14 $218K - $486K
31.3K $902K
SMWB
Similarweb Ltd.

Communication Services
-44K
- 29.62%
$8.4 - $14.67 $369K - $645K
104K $1.48M
PAY
Paymentus Holdings, Inc.

Technology
-42.4K
- 34.15%
$19.82 - $38.35 $839K - $1.62M
81.7K $2.67M
BKU
Bank United, Inc.

Financial Services
-6.73K
- 2.6%
$34.61 - $43.2 $233K - $291K
252K $9.61M
FARO
Faro Technologies Inc

Technology
-8.44K
- 12.51%
$17.43 - $28.2 $147K - $238K
59K $1.5M
KMPR
Kemper Corp

Financial Services
-1.81K
- 2.8%
$59.0 - $72.1 $107K - $131K
62.9K $4.18M
CLBT
Cellebrite Di Ltd.

Technology
-51.8K
- 18.53%
$16.52 - $22.52 $855K - $1.17M
228K $5.01M
FIVN
Five9, Inc.

Technology
-49.5K
- 24.05%
$27.26 - $43.41 $1.35M - $2.15M
156K $6.35M
VREX
Varex Imaging Corp

Healthcare
-946
- 0.49%
$11.23 - $16.68 $10.6K - $15.8K
193K $2.82M
PRLB
Proto Labs Inc

Industrials
-9.48K
- 8.42%
$26.71 - $44.77 $253K - $424K
103K $4.03M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-5.7K
- 3.89%
$38.7 - $51.36 $220K - $292K
141K $6.68M
RL
Ralph Lauren Corp

Consumer Cyclical
-269
- 1.03%
$192.23 - $233.41 $51.7K - $62.8K
25.9K $5.99M
AGX
Argan Inc

Industrials
-612
- 2.12%
$100.91 - $160.81 $61.8K - $98.4K
28.3K $3.87M
VCYT
Veracyte, Inc.

Healthcare
-3.81K
- 1.88%
$31.92 - $44.4 $122K - $169K
199K $7.89M
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.05K
- 9.64%
$75.41 - $112.24 $457K - $680K
56.7K $5.84M
INTA
Intapp, Inc.

Technology
-17.4K
- 12.36%
$43.86 - $70.0 $761K - $1.21M
123K $7.89M
LC
Lending Club Corp

Financial Services
-44.9K
- 10.28%
$11.15 - $17.91 $501K - $804K
392K $6.35M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-45.4K
- 5.92%
$10.17 - $14.73 $462K - $669K
721K $9.89M
SRRK
Scholar Rock Holding Corp

Healthcare
-81.8K
- 54.62%
$7.07 - $45.73 $578K - $3.74M
67.9K $2.94M
TOST
Toast, Inc.

Technology
-86.9K
- 13.95%
$27.43 - $43.54 $2.38M - $3.78M
536K $19.5M
CVNA
Carvana Co.

Consumer Cyclical
-25.4K
- 9.74%
$175.8 - $260.8 $4.46M - $6.61M
235K $47.8M
LNG
Cheniere Energy, Inc.

Energy
-5.66K
- 5.35%
$181.07 - $225.92 $1.03M - $1.28M
100K $21.5M
WIX
Wix.Com Ltd.

Technology
-13.7K
- 11.88%
$156.75 - $229.35 $2.15M - $3.15M
102K $21.8M
AFRM
Affirm Holdings, Inc.

Technology
-17.8K
- 6.89%
$38.48 - $72.86 $684K - $1.3M
240K $14.6M
RELY
Remitly Global, Inc.

Technology
-119K
- 15.97%
$12.69 - $23.07 $1.51M - $2.75M
626K $14.1M
FTNT
Fortinet, Inc.

Technology
-68K
- 10.43%
$76.49 - $99.21 $5.2M - $6.75M
584K $55.2M
LMND
Lemonade, Inc.

Financial Services
-82K
- 20.12%
$15.65 - $51.81 $1.28M - $4.25M
326K $11.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-63.7K
- 14.85%
$30.72 - $55.82 $1.96M - $3.56M
365K $19.1M
RBLX
Roblox Corp

Communication Services
-5.21K
- 0.88%
$39.86 - $61.45 $208K - $320K
590K $34.1M
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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