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
BTMD
Biote Corp.

Healthcare
-26.9K
- 57.99%
$5.33 - $8.36 $143K - $224K
19.5K $108K
FARO
Faro Technologies Inc

Technology
-27.5K
- 28.93%
$14.17 - $19.14 $389K - $526K
67.5K $1.29M
MTX
Minerals Technologies Inc

Basic Materials
-202
- 0.57%
$69.64 - $88.9 $14.1K - $18K
35.2K $2.72M
CARE
Carter Bankshares, Inc.

Financial Services
-21.2K
- 32.31%
$14.76 - $18.18 $312K - $385K
44.4K $771K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-4.33K
- 3.69%
$12.24 - $16.69 $53K - $72.3K
113K $1.47M
C
Citigroup Inc

Financial Services
-1.96K
- 1.82%
$56.11 - $67.61 $110K - $133K
106K $6.64M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.54K
- 47.94%
$84.81 - $93.54 $216K - $238K
2.76K $253K
IRMD
Iradimed Corp

Healthcare
-6.32K
- 38.05%
$43.23 - $50.29 $273K - $318K
10.3K $517K
BAND
Bandwidth Inc.

Technology
-12.9K
- 45.41%
$14.93 - $22.82 $192K - $294K
15.5K $270K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.88K
- 46.96%
$52.1 - $59.66 $202K - $231K
4.38K $259K
CION
Cion Investment Corp

Financial Services
-15.4K
- 24.95%
$11.55 - $12.46 $178K - $192K
46.4K $552K
IMKTA
Ingles Markets Inc

Consumer Defensive
-3.3K
- 37.21%
$67.82 - $81.05 $224K - $268K
5.57K $415K
MFIN
Medallion Financial Corp

Financial Services
-26.6K
- 47.92%
$7.43 - $8.49 $197K - $225K
28.9K $234K
UEIC
Universal Electronics Inc

Technology
-11K
- 29.86%
$8.39 - $12.38 $91.9K - $136K
25.7K $237K
ALEC
Alector, Inc.

Healthcare
-44.1K
- 30.09%
$4.34 - $6.58 $191K - $290K
102K $478K
ALKT
Alkami Technology, Inc.

Technology
-14.7K
- 16.15%
$28.87 - $34.1 $426K - $503K
76.5K $2.41M
FLIC
First Of Long Island Corp

Financial Services
-33.4K
- 38.45%
$9.92 - $13.51 $331K - $451K
53.4K $687K
CENT
Central Garden & Pet CO

Consumer Defensive
-3.54K
- 14.05%
$36.45 - $40.59 $129K - $144K
21.7K $790K
AMPY
Amplify Energy Corp.

Energy
-21.6K
- 17.02%
$6.25 - $7.96 $135K - $172K
105K $687K
TIPT
Tiptree Inc.

Financial Services
-12.4K
- 53.93%
$15.74 - $20.11 $195K - $249K
10.6K $207K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-18.5K
- 19.18%
$28.7 - $35.25 $530K - $651K
77.8K $2.68M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.47K
- 39.62%
$113.41 - $125.62 $167K - $185K
2.24K $281K
SHYF
Shyft Group, Inc.

Industrials
-14.3K
- 44.24%
$10.16 - $16.77 $145K - $240K
18K $226K
WK
Workiva Inc

Technology
-6.05K
- 11.38%
$70.26 - $80.48 $425K - $487K
47.1K $3.72M
FBP
First Bancorp

Financial Services
-30.8K
- 17.52%
$17.74 - $21.83 $547K - $673K
145K $3.07M
SMHI
Seacor Marine Holdings Inc.

Industrials
-6.88K
- 32.9%
$9.11 - $15.32 $62.6K - $105K
14K $135K
CGNT
Cognyte Software Ltd.

Technology
-10.1K
- 11.39%
$6.3 - $7.94 $63.8K - $80.4K
78.7K $534K
EGAN
Egain Corp

Technology
-18.7K
- 48.35%
$4.9 - $7.59 $91.8K - $142K
20K $102K
SII
Sprott Inc.

Financial Services
-3.86K
- 23.09%
$38.73 - $46.3 $150K - $179K
12.9K $557K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-9.23K
- 17.43%
$3.71 - $6.07 $34.2K - $56K
43.7K $162K
RCMT
Rcm Technologies, Inc.

Industrials
-8.42K
- 30.5%
$18.1 - $20.59 $152K - $173K
19.2K $388K
ARCB
Arcbest Corp

Industrials
-1.36K
- 7.45%
$98.5 - $126.05 $134K - $171K
16.8K $1.83M
PUMP
Pro Petro Holding Corp.

Energy
-11.3K
- 32.65%
$7.06 - $9.59 $79.5K - $108K
23.2K $177K
ARDX
Ardelyx, Inc.

Healthcare
-1.89K
- 0.92%
$5.28 - $7.57 $9.96K - $14.3K
204K $1.4M
FHB
First Hawaiian, Inc.

Financial Services
-8.7K
- 23.79%
$20.52 - $26.1 $179K - $227K
27.9K $644K
AG
First Majestic Silver Corp

Basic Materials
-24.3K
- 5.82%
$4.62 - $6.84 $112K - $166K
393K $2.36M
DLHC
Dlh Holdings Corp.

Industrials
-7.74K
- 30.2%
$9.36 - $11.92 $72.5K - $92.3K
17.9K $167K
AFYA
Afya LTD

Consumer Defensive
-5.05K
- 22.12%
$15.74 - $18.92 $79.4K - $95.5K
17.8K $302K
YOU
Clear Secure, Inc.

Technology
-178K
- 44.29%
$18.66 - $33.15 $3.32M - $5.9M
224K $7.42M
CVEO
Civeo Corp

Industrials
-5.98K
- 21.33%
$22.37 - $28.53 $134K - $171K
22.1K $604K
KNOP
Knot Offshore Partners LP

Industrials
-7.42K
- 34.58%
$6.53 - $8.55 $48.4K - $63.4K
14K $95K
ATRO
Astronics Corp

Industrials
-2.9K
- 6.82%
$18.3 - $23.39 $53K - $67.7K
39.6K $766K
TZOO
Travelzoo

Communication Services
-10.2K
- 29.18%
$7.49 - $7.49 $76.3K - $76.3K
24.7K $185K
VXF
Vanguard Extended Market ETF

ETFs
-556
- 31.5%
$163.98 - $182.92 $91.2K - $102K
1.21K $220K
VB
Vanguard Small Cap ETF

ETFs
-462
- 26.28%
$214.77 - $237.72 $99.2K - $110K
1.3K $307K
SPOK
Spok Holdings, Inc

Healthcare
-6.24K
- 8.07%
$14.21 - $16.67 $88.7K - $104K
71.1K $1.07M
GIFI
Gulf Island Fabrication Inc

Industrials
-9.39K
- 36.17%
$5.25 - $6.57 $49.3K - $61.7K
16.6K $93K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-27.6K
- 23.49%
$5.45 - $7.39 $150K - $204K
89.8K $663K
RMAX
Re/Max Holdings, Inc.

Real Estate
-28.8K
- 40.93%
$8.07 - $13.13 $233K - $379K
41.6K $518K
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email