Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FSS
Federal Signal Corp

Industrials
-18.8K
- 27.86%
$81.56 - $99.7 $1.54M - $1.88M
48.8K $4.51M
WTS
Watts Water Technologies Inc

Industrials
-8.61K
- 69.56%
$190.59 - $221.46 $1.64M - $1.91M
3.77K $766K
ATNI
Atn International, Inc.

Communication Services
-34.4K
- 44.15%
$16.38 - $33.48 $563K - $1.15M
43.5K $730K
SIMO
Silicon Motion Technology Corp

Technology
-21.9K
- 24.63%
$51.13 - $61.14 $1.12M - $1.34M
67K $3.62M
MIDD
Middleby Corp

Industrials
-12K
- 30.41%
$129.7 - $146.97 $1.56M - $1.76M
27.5K $3.72M
CSCO
Cisco Systems, Inc.

Technology
-46.8K
- 27.68%
$52.45 - $60.02 $2.45M - $2.81M
122K $7.23M
ES
Eversource Energy

Utilities
-23.3K
- 65.13%
$55.9 - $67.73 $1.3M - $1.58M
12.5K $717K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-85.9K
- 46.01%
$17.7 - $26.34 $1.52M - $2.26M
101K $1.9M
MAX
Media Alpha, Inc.

Communication Services
-42.3K
- 23.24%
$10.71 - $20.73 $453K - $876K
140K $1.58M
RES
Rpc Inc

Energy
-240K
- 36.06%
$5.63 - $7.14 $1.35M - $1.71M
425K $2.53M
RPD
Rapid7, Inc.

Technology
-42.2K
- 50.01%
$37.61 - $43.94 $1.59M - $1.85M
42.2K $1.7M
BHE
Benchmark Electronics Inc

Technology
-38.6K
- 38.98%
$42.69 - $51.83 $1.65M - $2M
60.5K $2.75M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-125K
- 90.96%
$13.96 - $22.7 $1.74M - $2.83M
12.4K $275K
URGN
Uro Gen Pharma Ltd.

Healthcare
-99.1K
- 36.49%
$10.52 - $13.11 $1.04M - $1.3M
173K $1.84M
NABL
N Able, Inc.

Technology
-103K
- 60.08%
$9.34 - $12.72 $966K - $1.32M
68.8K $642K
GSM
Ferroglobe PLC

Basic Materials
-240K
- 30.21%
$3.78 - $4.96 $907K - $1.19M
554K $2.11M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-89.2K
- 30.16%
$19.73 - $23.93 $1.76M - $2.13M
206K $4.31M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-53.6K
- 84.65%
$28.6 - $34.92 $1.53M - $1.87M
9.72K $322K
UDMY
Udemy, Inc.

Consumer Defensive
-215K
- 55.69%
$7.17 - $8.89 $1.54M - $1.91M
171K $1.41M
NSSC
Napco Security Technologies, Inc

Industrials
-20.5K
- 13.9%
$34.51 - $42.2 $708K - $865K
127K $4.52M
ANGO
Angiodynamics Inc

Healthcare
-198K
- 70.82%
$5.88 - $9.33 $1.17M - $1.85M
81.8K $749K
MRC
Mrc Global Inc.

Energy
-112K
- 51.33%
$12.11 - $14.44 $1.35M - $1.61M
106K $1.35M
IVZ
Invesco Ltd.

Financial Services
-76.5K
- 11.59%
$16.78 - $18.63 $1.28M - $1.43M
583K $10.2M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-27.1K
- 71.28%
$25.35 - $44.68 $686K - $1.21M
10.9K $298K
CIB
Bancolombia Sa

Financial Services
-43.9K
- 38.02%
$30.96 - $33.47 $1.36M - $1.47M
71.5K $2.25M
VERA
Vera Therapeutics, Inc.

Healthcare
-30K
- 57.82%
$38.64 - $49.75 $1.16M - $1.49M
21.9K $924K
PFS
Provident Financial Services Inc

Financial Services
-73.2K
- 58.53%
$17.64 - $21.86 $1.29M - $1.6M
51.9K $978K
CBSH
Commerce Bancshares Inc

Financial Services
-22.4K
- 84.27%
$57.04 - $74.36 $1.28M - $1.66M
4.17K $260K
GNK
Genco Shipping & Trading LTD

Industrials
-18K
- 9.48%
$13.64 - $19.17 $245K - $344K
172K $2.39M
MRUS
Merus N.V.

Healthcare
-9.71K
- 8.79%
$41.45 - $54.5 $403K - $529K
101K $4.24M
MKSI
Mks Instruments Inc

Technology
-11K
- 43.26%
$98.56 - $117.93 $1.08M - $1.3M
14.4K $1.51M
LSTR
Landstar System Inc

Industrials
-5.09K
- 23.33%
$171.86 - $192.81 $874K - $980K
16.7K $2.87M
HLNE
Hamilton Lane Inc

Financial Services
-6.22K
- 38.97%
$147.78 - $201.62 $919K - $1.25M
9.74K $1.44M
GEF
Greif, Inc

Consumer Cyclical
-19.2K
- 67.71%
$60.32 - $72.15 $1.16M - $1.38M
9.15K $558K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-40.6K
- 44.51%
$16.36 - $22.16 $664K - $899K
50.6K $843K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-50.9K
- 54.97%
$20.15 - $26.61 $1.03M - $1.35M
41.7K $994K
MBLY
Mobileye Global Inc.
-150K
- 51.67%
$12.07 - $20.07 $1.81M - $3.01M
140K $2.8M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.04K
- 9.75%
$198.56 - $251.73 $404K - $513K
18.8K $3.77M
NOV
Nov Inc.

Energy
-6.7K
- 0.86%
$14.06 - $16.79 $94.1K - $112K
772K $11.3M
ROCK
Gibraltar Industries, Inc.

Industrials
-14.5K
- 54.61%
$58.67 - $73.99 $852K - $1.07M
12.1K $710K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-50.7K
- 16.67%
$5.53 - $8.36 $280K - $424K
253K $1.41M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-110K
- 34.26%
$16.15 - $20.36 $1.78M - $2.24M
211K $4.2M
THRY
Thryv Holdings, Inc.

Communication Services
-55.1K
- 48.34%
$13.55 - $18.34 $746K - $1.01M
58.9K $871K
HNRG
Hallador Energy CO

Energy
-118K
- 91.05%
$8.9 - $13.49 $1.05M - $1.59M
11.6K $132K
PUK
Prudential PLC

Financial Services
-43.1K
- 28.29%
$15.52 - $18.99 $668K - $818K
109K $1.74M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-158K
- 27.51%
$19.44 - $28.35 $3.08M - $4.49M
418K $10.7M
FVRR
Fiverr International Ltd.

Communication Services
-51.1K
- 53.13%
$21.53 - $35.45 $1.1M - $1.81M
45.1K $1.43M
HSC
Harsco Corp

Industrials
-146K
- 83.94%
N/A
28K $201K
KN
Knowles Corp

Technology
-62.6K
- 59.54%
$17.04 - $20.23 $1.07M - $1.27M
42.5K $847K
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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