Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

$7.59 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VOOG Vanguard S&P 500 Growth ETF ETFs	Q4 2020 Filed on Feb 11, 2021	5,947	$202.29 - $230.08 $1.2M - $1.37M
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2020 Filed on Feb 11, 2021	26,724	$29.06 - $33.39 $777K - $892K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q4 2020 Filed on Feb 11, 2021	37,972	$29.3 - $34.05 $1.11M - $1.29M
ESGR Enstar Group LTD Financial Services	Q4 2020 Filed on Feb 11, 2021	1,323	$163.04 - $208.5 $216K - $276K
PRF Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 11, 2021	8,815	$112.02 - $133.2 $987K - $1.17M
XLG Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 11, 2021	1,031	$252.63 - $285.66 $260K - $295K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2020 Filed on Feb 11, 2021	17,662	$33.4 - $40.77 $590K - $720K
RODM Hartford Multifactor Developed ETFs	Q4 2020 Filed on Feb 11, 2021	39,729	$25.02 - $28.69 $994K - $1.14M
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q4 2020 Filed on Feb 11, 2021	53,030	$28.76 - $32.77 $1.53M - $1.74M
Pico Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	12,701	N/A
RWX Spdr Dow Jones International R ETFs	Q4 2020 Filed on Feb 11, 2021	17,983	$28.36 - $34.31 $510K - $617K
Bg Staffing Inc	Q4 2020 Filed on Feb 11, 2021	25,332	N/A
Carter Bk & Tr Martinsville	Q4 2020 Filed on Feb 11, 2021	39,539	N/A
CURO Curo Group Holdings Corp. Financial Services	Q4 2020 Filed on Feb 11, 2021	20,798	$7.3 - $16.59 $152K - $345K
PRQR Pro Qr Therapeutics N.V. Healthcare	Q4 2020 Filed on Feb 11, 2021	12,592	$3.58 - $4.85 $45.1K - $61.1K
FNDX Schwab Fundamental U S Large C ETFs	Q4 2020 Filed on Feb 11, 2021	17,322	$37.99 - $45.31 $658K - $785K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2020 Filed on Feb 11, 2021	82,731	$49.84 - $65.09 $4.12M - $5.38M
VDC Vanguard Consumer Staples ETF ETFs	Q4 2020 Filed on Feb 11, 2021	2,387	$159.52 - $175.0 $381K - $418K
Wisdomtree Tr	Q4 2020 Filed on Feb 11, 2021	14,234	N/A
ALBO Albireo Pharma, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	8,797	$31.56 - $42.16 $278K - $371K
Cbtx Inc	Q4 2020 Filed on Feb 11, 2021	20,740	N/A
China Telecom Corp LTD	Q4 2020 Filed on Feb 11, 2021	7,508	N/A
Collectors Universe Inc	Q4 2020 Filed on Feb 11, 2021	8,215	N/A
CLBK Columbia Financial, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	22,101	$11.35 - $15.57 $251K - $344K
Diamond S Shipping Inc	Q4 2020 Filed on Feb 11, 2021	26,514	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 11, 2021	10,234	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 11, 2021	12,805	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 11, 2021	22,853	N/A
IBOC International Bancshares Corp Financial Services	Q4 2020 Filed on Feb 11, 2021	8,199	$26.05 - $38.05 $214K - $312K
EWP Ishares Inc Msci Spain ETF ETFs	Q4 2020 Filed on Feb 11, 2021	12,391	$20.96 - $28.13 $260K - $349K
EPOL Ishares Tr Msci Poland ETF ETFs	Q4 2020 Filed on Feb 11, 2021	13,043	$13.92 - $19.68 $182K - $257K
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 11, 2021	31,376	N/A
LENB Lennar Corporation Cl B	Q4 2020 Filed on Feb 11, 2021	3,963	N/A
LPL Lg Display Co., Ltd. Technology	Q4 2020 Filed on Feb 11, 2021	24,382	$6.27 - $8.48 $153K - $207K
EGIO Edgio, Inc. Technology	Q4 2020 Filed on Feb 11, 2021	84,808	$3.53 - $6.68 $299K - $567K
Netfin Acquisition Corp	Q4 2020 Filed on Feb 11, 2021	14,222	N/A
Pq Group Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	10,802	N/A
Prevail Therapeutics Inc	Q4 2020 Filed on Feb 11, 2021	19,910	N/A
Tcf Finl Corp	Q4 2020 Filed on Feb 11, 2021	30,733	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 11, 2021	14,501	N/A
Aspen Technology Inc	Q3 2020 Filed on Nov 06, 2020	6,418	N/A
China Unicom Hong Kong	Q3 2020 Filed on Nov 06, 2020	64,060	N/A
Cit Group Inc	Q3 2020 Filed on Nov 06, 2020	21,413	N/A
Hd Supply Hldgs Inc	Q3 2020 Filed on Nov 06, 2020	64,833	N/A
HMTV Hemisphere Media Group, Inc.	Q3 2020 Filed on Nov 06, 2020	14,925	$8.27 - $9.83 $123K - $147K
Inphi Corp	Q3 2020 Filed on Nov 06, 2020	33,459	N/A
KSU Kansas City Southern Industrials	Q3 2020 Filed on Nov 06, 2020	4,747	N/A
Momo Inc	Q3 2020 Filed on Nov 06, 2020	122,363	N/A
RXN Zurn Water Solutions Corporation Industrials	Q3 2020 Filed on Nov 06, 2020	28,313	N/A
Seattle Genetics Inc	Q3 2020 Filed on Nov 06, 2020	11,007	N/A

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