Trexquant Investment’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Trexquant Investment’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,331	Closed	-$371K	–	1329
2022 Q3	$371K	Buy	6,331 +3,085	+95%	+$205K	0.01%	935
2022 Q2	$225K	Sell	3,246 -3,414	-51%	-$241K	0.01%	1290
2022 Q1	$500K	Buy	+6,660	New	+$527K	0.02%	771
2021 Q4	–	Sell	-4,395	Closed	-$373K	–	1254
2021 Q3	$373K	Buy	+4,395	New	+$389K	0.03%	653

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

Trexquant Investment's AAXJ Position: Q4 2022 in Review

Trexquant Investment sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2022, closing a stake of 6,331 shares — an estimated $371K sold.

Trexquant Investment first reported a position in AAXJ in Q3 2021 and held it in 4 quarters. The position peaked at $500K in Q1 2022. 198 funds tracked by Wall St. Rank hold AAXJ as of Q4 2022.

Trexquant Investment reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 6,331 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2022, an estimated $371K.
Trexquant Investment first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2021 and held it in 4 quarters.
Trexquant Investment's iShares MSCI All Country Asia ex Japan ETF position peaked at $500K in Q1 2022.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.