QPW
TREX icon

Quantum Private Wealth’s Trex TREX Stock Holding History

Quantum Private Wealth’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
2023
Q3 		– Sell
-6,472
Closed -$424K – 188
2023
Q2 		$424K Buy
6,472
+750
+13% +$41.8K 0.2% 112
2023
Q1 		$278K Buy
5,722
+300
+6% +$15.2K 0.15% 139
2022
Q4 		$230K Sell
5,422
-1,316
-20% -$59.7K 0.15% 154
2022
Q3 		$296K Sell
6,738
-1,586
-19% -$84.8K 0.18% 122
2022
Q2 		$452K Sell
8,324
-2,330
-22% -$141K 0.27% 90
2022
Q1 		$696K Sell
10,654
-416
-4% -$37K 0.3% 67
2021
Q4 		$1.49M Buy
+11,070
New +$1.33M 0.57% 36

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantum Private Wealth's TREX Position: Q3 2023 in Review

Quantum Private Wealth sold out of Trex (TREX) in Q3 2023, closing a stake of 6,472 shares — an estimated $424K sold.

Quantum Private Wealth first reported a position in TREX in Q4 2021 and held it in 7 quarters. The position peaked at $1.49M in Q4 2021. 481 funds tracked by Wall St. Rank hold TREX as of Q3 2023.

  • Quantum Private Wealth reported no remaining Trex position as of Q3 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 6,472 Trex shares in Q3 2023, an estimated $424K.
  • Quantum Private Wealth first reported a position in Trex in Q4 2021 and held it in 7 quarters.
  • Quantum Private Wealth's Trex position peaked at $1.49M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Trex as of Q3 2023.

Based on Quantum Private Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.