Trexquant Investment LP Sells in Q4 2024

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
-19.4K
- 44.16%
$44.04 - $50.78 $854K - $984K
24.5K $1.1M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-42K
- 52.3%
N/A
38.3K $922K
ASB
Associated Banc Corp

Financial Services
-67.3K
- 26.07%
$20.64 - $28.14 $1.39M - $1.89M
191K $4.56M
MEG
Montrose Environmental Group, Inc.

Industrials
-4.93K
- 4.23%
$15.62 - $27.65 $77K - $136K
112K $2.07M
MED
Medifast Inc

Consumer Cyclical
-47.2K
- 44.74%
$16.85 - $21.76 $795K - $1.03M
58.3K $1.03M
LASR
Nlight, Inc.

Technology
-90.2K
- 39.48%
$9.88 - $14.68 $891K - $1.32M
138K $1.45M
OSPN
One Span Inc.

Technology
-60.3K
- 76.04%
$14.47 - $19.38 $872K - $1.17M
19K $352K
IPAR
Inter Parfums Inc

Consumer Defensive
-7.64K
- 35.1%
$118.08 - $139.92 $902K - $1.07M
14.1K $1.86M
JAMF
Jamf Holding Corp.

Technology
-45.9K
- 49.37%
$14.05 - $17.71 $645K - $813K
47.1K $661K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-22.6K
- 15.83%
$17.85 - $25.71 $403K - $580K
120K $2.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.02K
- 69.6%
$424.05 - $524.22 $854K - $1.06M
880 $409K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-33.2K
- 6.88%
$7.21 - $9.99 $239K - $331K
449K $3.27M
QNST
Quinstreet, Inc

Communication Services
-55.5K
- 60.34%
$18.28 - $24.7 $1.01M - $1.37M
36.5K $841K
BLCO
Bausch & Lomb Corp

Healthcare
-46.1K
- 70.67%
$17.79 - $21.0 $821K - $969K
19.1K $346K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-56.6K
- 13.15%
$10.67 - $11.89 $603K - $672K
374K $4.08M
AQN
Algonquin Power & Utilities Corp.

Utilities
-90K
- 19.12%
$4.31 - $5.52 $388K - $497K
381K $1.69M
MERC
Mercer International Inc.

Basic Materials
-121K
- 44.28%
$6.0 - $7.38 $725K - $891K
152K $987K
STOK
Stoke Therapeutics, Inc.

Healthcare
-58.7K
- 36.3%
$10.8 - $13.92 $634K - $817K
103K $1.14M
SPTN
Spartan Nash CO

Consumer Defensive
-31.1K
- 47.45%
$18.02 - $22.59 $561K - $703K
34.5K $631K
SCHL
Scholastic Corp

Communication Services
-13.1K
- 25.86%
$19.81 - $29.95 $259K - $392K
37.5K $799K
MATX
Matson, Inc.

Industrials
-1.74K
- 2.33%
$131.18 - $167.37 $229K - $292K
73.2K $9.86M
NRC
National Research Corp

Healthcare
-27.3K
- 47.73%
$17.07 - $21.78 $467K - $596K
30K $528K
DGII
Digi International Inc

Technology
-30.2K
- 61.07%
$27.66 - $33.88 $835K - $1.02M
19.3K $581K
BVS
Bioventus Inc.

Healthcare
-58.5K
- 56.81%
$10.5 - $13.71 $614K - $802K
44.5K $466K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-50K
- 38.5%
$16.4 - $17.85 $820K - $893K
79.9K $1.4M
OBNK
Origin Bancorp, Inc.

Financial Services
-23K
- 59.83%
N/A
15.5K $498K
FFBC
First Financial Bancorp

Financial Services
-36.7K
- 24.61%
$23.97 - $30.34 $879K - $1.11M
112K $3.02M
ZEUS
Olympic Steel Inc

Basic Materials
-10.9K
- 18.16%
$32.46 - $43.02 $353K - $467K
49K $1.61M
VITL
Vital Farms, Inc.

Consumer Defensive
-40.7K
- 12.99%
$28.13 - $40.91 $1.15M - $1.67M
273K $10.3M
NTCT
Netscout Systems Inc

Technology
-30.8K
- 16.32%
$20.09 - $23.1 $618K - $710K
158K $3.41M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-39K
- 19.16%
$19.79 - $21.6 $772K - $842K
165K $3.5M
ITRN
Ituran Location & Control Ltd.

Technology
-31.9K
- 45.57%
$26.03 - $31.38 $830K - $1M
38.1K $1.19M
FSV
First Service Corp

Real Estate
-3.64K
- 59.53%
$176.17 - $197.05 $641K - $717K
2.47K $447K
UTZ
Utz Brands, Inc.

Consumer Defensive
-31K
- 35.69%
$15.46 - $18.02 $480K - $559K
55.9K $875K
IWM
Ishares Russell 2000 ETF

ETFs
-2.91K
- 74.03%
$216.13 - $242.4 $629K - $706K
1.02K $225K
ESLT
Elbit Systems LTD

Industrials
-3.35K
- 78.49%
$201.1 - $263.5 $673K - $882K
917 $236K
CVGW
Calavo Growers Inc

Consumer Defensive
-16K
- 27.53%
$25.09 - $29.14 $402K - $467K
42.2K $1.08M
TAC
Transalta Corp

Utilities
-88.6K
- 50.14%
$10.0 - $14.33 $886K - $1.27M
88.1K $1.25M
EE
Excelerate Energy, Inc.

Utilities
-62.3K
- 39.31%
$22.25 - $32.15 $1.39M - $2M
96.1K $2.91M
HESM
Hess Midstream LP

Energy
-27.5K
- 10.92%
$34.2 - $37.9 $939K - $1.04M
224K $8.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-2.25K
- 15.94%
$97.45 - $121.28 $219K - $273K
11.9K $1.18M
NVRO
Nevro Corp

Healthcare
-22.9K
- 8.8%
$3.59 - $5.78 $82.1K - $132K
237K $880K
REPL
Replimune Group, Inc.

Healthcare
-71.9K
- 26.97%
$10.54 - $14.93 $758K - $1.07M
195K $2.36M
MBIN
Merchants Bancorp

Financial Services
-2.66K
- 4.91%
$35.94 - $45.87 $95.5K - $122K
51.4K $1.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.16K
- 51.86%
$481.22 - $538.17 $558K - $624K
1.08K $550K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-47.4K
- 50.6%
$8.37 - $11.22 $397K - $532K
46.3K $388K
CRAI
Cra International, Inc.

Industrials
-3.23K
- 53.05%
$168.27 - $206.55 $544K - $667K
2.86K $535K
YEXT
Yext, Inc.

Technology
-74K
- 65.3%
$6.21 - $8.6 $459K - $636K
39.3K $249K
FDUS
Fidus Investment Corp

Financial Services
-32.9K
- 28.11%
$19.1 - $21.49 $628K - $706K
84K $1.77M
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
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