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
RGP
Resources Connection, Inc.

Industrials
-29.1K
- 34.29%
$9.28 - $11.94 $270K - $348K
55.8K $541K
JAMF
Jamf Holding Corp.

Technology
-28.8K
- 23.66%
$15.95 - $18.91 $460K - $545K
93K $1.61M
GNR
Spdr S&P Global Natural Resour

ETFs
-7.23K
- 62.78%
$53.02 - $57.84 $384K - $418K
4.29K $247K
BMRC
Bank Of Marin Bancorp

Financial Services
-27.1K
- 69.88%
$16.0 - $22.35 $434K - $607K
11.7K $234K
VTI
Vanguard Total Stock Market Et

ETFs
-1.6K
- 39.01%
$255.18 - $283.2 $407K - $452K
2.49K $706K
OSPN
One Span Inc.

Technology
-53.8K
- 40.41%
$12.5 - $16.65 $672K - $895K
79.3K $1.32M
HCSG
Healthcare Services Group Inc

Healthcare
-43.6K
- 24.54%
$10.38 - $11.87 $452K - $517K
134K $1.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.22K
- 21.81%
$211.47 - $281.27 $257K - $342K
4.36K $1.07M
SCHL
Scholastic Corp

Communication Services
-5.89K
- 10.42%
$28.65 - $38.01 $169K - $224K
50.6K $1.62M
EHTH
E Health, Inc.

Financial Services
-75K
- 44.75%
$3.6 - $5.41 $270K - $406K
92.6K $377K
IMTX
Immatics N.V.

Healthcare
-31.3K
- 56.88%
$10.93 - $12.92 $342K - $404K
23.7K $270K
NFBK
Northfield Bancorp, Inc.

Financial Services
-61.8K
- 37.54%
$9.29 - $12.75 $574K - $787K
103K $1.19M
VTSI
Vir Tra, Inc

Industrials
-38.9K
- 46.0%
$5.93 - $9.26 $231K - $360K
45.7K $284K
NWBI
Northwest Bancshares, Inc.

Financial Services
-36.6K
- 53.91%
$11.24 - $14.26 $411K - $522K
31.3K $418K
ACCO
Acco Brands Corp

Industrials
-101K
- 41.19%
$4.48 - $5.53 $453K - $559K
144K $789K
RAPT
Rapt Therapeutics, Inc.

Healthcare
-106K
- 73.71%
$1.76 - $3.75 $187K - $399K
38K $76K
PGC
Peapack Gladstone Financial Corp

Financial Services
-23.1K
- 40.7%
$21.38 - $29.2 $494K - $675K
33.7K $922K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-35.1K
- 18.84%
$6.3 - $10.68 $221K - $375K
151K $989K
AEYE
Audioeye Inc

Technology
-33K
- 42.46%
$18.34 - $27.15 $605K - $895K
44.7K $1.02M
EWJ
Ishares Msci Japan ETF

ETFs
-5.31K
- 49.86%
$63.12 - $72.99 $335K - $388K
5.34K $381K
JYNT
Joint Corp

Healthcare
-13.7K
- 19.04%
$10.87 - $15.06 $149K - $206K
58.2K $666K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-8.71K
- 58.23%
$38.51 - $41.48 $335K - $361K
6.25K $257K
LBRDA
Liberty Broadband Corp

Communication Services
-12.2K
- 44.99%
$52.22 - $77.82 $638K - $952K
15K $1.15M
WEX
Wex Inc.

Technology
-6.45K
- 20.56%
$168.01 - $209.77 $1.08M - $1.35M
24.9K $5.23M
DTM
Dt Midstream, Inc.

Energy
-5.63K
- 37.4%
$69.34 - $79.28 $390K - $446K
9.43K $741K
VRNS
Varonis Systems Inc

Technology
-24K
- 19.76%
$46.03 - $57.54 $1.1M - $1.38M
97.4K $5.5M
TBI
True Blue, Inc.

Industrials
-24.6K
- 28.44%
N/A
62K $789K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-10K
- 12.68%
$10.05 - $16.54 $101K - $166K
68.9K $714K
SONO
Sonos Inc

Technology
-3.75K
- 3.55%
$11.09 - $14.96 $41.6K - $56.1K
102K $1.25M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-17.2K
- 62.57%
$15.5 - $16.99 $266K - $292K
10.3K $169K
ITB
Ishares Tr

ETFs
-4.29K
- 45.2%
$97.52 - $128.64 $419K - $552K
5.21K $661K
MBI
Mbia Inc

Financial Services
-48.4K
- 74.42%
$3.31 - $5.54 $160K - $268K
16.7K $59K
CXW
Core Civic, Inc.

Real Estate
-18.5K
- 10.2%
$12.19 - $15.03 $226K - $278K
163K $2.06M
CCU
United Breweries CO Inc

Consumer Defensive
-26.7K
- 39.75%
$10.11 - $12.33 $270K - $330K
40.5K $471K
EPAC
Enerpac Tool Group Corp

Industrials
-11.7K
- 22.11%
$37.56 - $42.51 $440K - $498K
41.3K $1.73M
HMST
Home Street, Inc.

Financial Services
-33.5K
- 61.75%
$11.0 - $16.0 $369K - $537K
20.8K $327K
HSC
Harsco Corp

Industrials
-39.9K
- 18.64%
N/A
174K $1.26M
EMBC
Embecta Corp.

Healthcare
-33.3K
- 28.82%
$11.46 - $16.56 $382K - $552K
82.3K $1.16M
UTMD
Utah Medical Products Inc

Healthcare
-4.26K
- 54.85%
$65.79 - $75.08 $280K - $320K
3.51K $234K
RNG
Ring Central, Inc.

Technology
-26.6K
- 16.09%
$27.72 - $35.26 $737K - $937K
139K $4.39M
EVTC
Evertec, Inc.

Technology
-8.22K
- 50.83%
$29.61 - $35.08 $243K - $288K
7.96K $269K
AMSF
Amerisafe Inc

Financial Services
-5.96K
- 26.72%
$43.82 - $43.82 $261K - $261K
16.3K $716K
RM
Regional Management Corp.

Financial Services
-10.7K
- 47.08%
$26.92 - $33.53 $289K - $360K
12.1K $394K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-43.5K
- 13.85%
$6.07 - $8.49 $264K - $369K
270K $1.77M
SNA
Snap On Inc

Industrials
-1.84K
- 18.34%
$255.35 - $289.77 $470K - $533K
8.19K $2.37M
CRCT
Cricut, Inc.

Technology
-67.8K
- 28.18%
$5.41 - $6.93 $367K - $470K
173K $1.2M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-48.4K
- 34.32%
$15.92 - $24.09 $770K - $1.17M
92.6K $2.18M
PFS
Provident Financial Services Inc

Financial Services
-53.3K
- 29.9%
$14.22 - $19.44 $759K - $1.04M
125K $2.32M
EEM
Ishares Msci Emerging Markets

ETFs
-6.92K
- 29.06%
$40.42 - $46.7 $280K - $323K
16.9K $774K
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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