Trexquant Investment LP Reduced Holdings in Q3 2024

Trexquant Investment LP

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

Financial Services
-2.28K
- 16.3%
$161.28 - $199.95 $368K - $456K
11.7K $2.33M
BSRR
Sierra Bancorp

Financial Services
-2.44K
- 21.5%
$21.44 - $31.69 $52.4K - $77.4K
8.92K $257K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.92K
- 1.46%
$15.41 - $17.22 $29.6K - $33K
130K $2.16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-252
- 2.95%
$75.32 - $84.37 $19K - $21.3K
8.29K $693K
DGICA
Donegal Group Inc

Financial Services
-664
- 3.37%
$12.65 - $15.35 $8.4K - $10.2K
19K $280K
PLTR
Palantir Technologies Inc.

Technology
-22.2K
- 30.85%
$24.09 - $37.95 $535K - $842K
49.7K $1.85M
PAY
Paymentus Holdings, Inc.

Technology
-5.22K
- 4.04%
$18.41 - $23.64 $96.2K - $123K
124K $2.49M
FRBA
First Bank (Nj) Common Stock

Financial Services
-2.16K
- 7.84%
$12.29 - $15.79 $26.6K - $34.2K
25.4K $386K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-7.44K
- 21.0%
$13.96 - $19.12 $104K - $142K
28K $531K
KIE
Spdr S&P Insurance ETF

ETFs
-148
- 2.11%
$49.44 - $56.87 $7.32K - $8.42K
6.85K $388K
FCF
First Commonwealth Financial Corp

Financial Services
-12.4K
- 15.04%
$13.71 - $18.6 $169K - $230K
69.8K $1.2M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-2.07K
- 12.12%
$41.32 - $56.48 $85.7K - $117K
15K $790K
HAFC
Hanmi Financial Corp

Financial Services
-9.58K
- 6.9%
$15.78 - $20.7 $151K - $198K
129K $2.4M
HCKT
Hackett Group, Inc.

Technology
-349
- 1.61%
$21.18 - $27.28 $7.39K - $9.52K
21.3K $558K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-16.5K
- 15.57%
$36.99 - $50.09 $609K - $825K
89.3K $4.33M
ING
Ing Groep Nv

Financial Services
-5.81K
- 2.79%
$16.55 - $18.66 $96.1K - $108K
202K $3.68M
FLGT
Fulgent Genetics, Inc.

Healthcare
-3.57K
- 3.93%
$19.6 - $25.06 $70.1K - $89.6K
87.5K $1.9M
EE
Excelerate Energy, Inc.

Utilities
-24.5K
- 13.39%
$17.74 - $22.11 $434K - $541K
158K $3.49M
PLUS
Eplus Inc

Technology
-6.14K
- 21.05%
$71.76 - $101.07 $440K - $620K
23K $2.27M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-13.5K
- 12.56%
$7.24 - $10.03 $97.4K - $135K
93.7K $924K
HNRG
Hallador Energy CO

Energy
-7.18K
- 5.25%
$5.34 - $9.7 $38.3K - $69.6K
130K $1.22M
BFH
Bread Financial Holdings, Inc.

Financial Services
-7.76K
- 4.37%
$44.5 - $58.6 $345K - $454K
170K $8.08M
LC
Lending Club Corp

Financial Services
-128K
- 22.64%
$8.34 - $12.51 $1.07M - $1.6M
437K $4.99M
G
Genpact LTD

Technology
-11.4K
- 11.64%
$30.96 - $39.45 $352K - $448K
86.2K $3.38M
CBT
Cabot Corp

Basic Materials
-9.2K
- 14.33%
$86.96 - $111.73 $800K - $1.03M
55K $6.14M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-156K
- 15.06%
$6.41 - $8.69 $1M - $1.36M
881K $6.7M
ZBRA
Zebra Technologies Corp

Technology
-723
- 7.59%
$306.21 - $371.02 $221K - $268K
8.8K $3.26M
MD
Mednax, Inc.

Healthcare
-59.3K
- 22.57%
$6.77 - $11.6 $402K - $688K
203K $2.36M
AGI
Alamos Gold Inc

Basic Materials
-5.4K
- 4.14%
$15.54 - $21.04 $84K - $114K
125K $2.49M
VBTX
Veritex Holdings, Inc.

Financial Services
-3.73K
- 2.83%
$20.28 - $26.48 $75.6K - $98.7K
128K $3.37M
MANH
Manhattan Associates Inc

Technology
-1.9K
- 5.73%
$218.59 - $286.0 $416K - $544K
31.3K $8.8M
RF
Regions Financial Corp

Financial Services
-49.7K
- 9.08%
$19.51 - $23.42 $969K - $1.16M
497K $11.6M
MET
Metlife Inc

Financial Services
-32.6K
- 12.04%
$67.96 - $82.48 $2.22M - $2.69M
238K $19.6M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-46.3K
- 7.13%
$6.14 - $8.63 $284K - $400K
603K $5.21M
DUOL
Duolingo, Inc.

Technology
-838
- 5.71%
$158.85 - $287.54 $133K - $241K
13.8K $3.9M
VLY
Valley National Bancorp

Financial Services
-25.9K
- 4.42%
$6.58 - $9.34 $170K - $242K
560K $5.07M
BCS
Barclays PLC

Financial Services
-13.3K
- 1.64%
$10.59 - $12.45 $141K - $165K
797K $9.68M
JD
Jd.Com, Inc.

Consumer Cyclical
-3.27K
- 3.14%
$24.95 - $40.01 $81.5K - $131K
101K $4.03M
SPOT
Spotify Technology S.A.

Communication Services
-2.28K
- 3.22%
$290.16 - $384.01 $661K - $875K
68.5K $25.2M
BILI
Bilibili Inc.

Communication Services
-93.4K
- 11.91%
$12.96 - $23.38 $1.21M - $2.18M
691K $16.2M
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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