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Alpha DNA Investment Management’s Trex TREX Stock Holding History

Alpha DNA Investment Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,734
Closed -$425K – 258
2024
Q2 		$425K Buy
5,734
+505
+10% +$44.2K 0.17% 146
2024
Q1 		$522K Buy
+5,229
New +$466K 0.19% 135
2023
Q4 		– Sell
-8,769
Closed -$540K – 237
2023
Q3 		$540K Buy
+8,769
New +$602K 0.22% 119

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's TREX Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Trex (TREX) in Q3 2024, closing a stake of 5,734 shares — an estimated $425K sold.

Alpha DNA Investment Management first reported a position in TREX in Q3 2023 and held it in 3 quarters. The position peaked at $540K in Q3 2023. 493 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Trex position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,734 Trex shares in Q3 2024, an estimated $425K.
  • Alpha DNA Investment Management first reported a position in Trex in Q3 2023 and held it in 3 quarters.
  • Alpha DNA Investment Management's Trex position peaked at $540K in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.