Trexquant Investment’s Alto Ingredients ALTO Stock Holding History

Trexquant Investment’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-248,534	Closed	-$922K	–	1328
2022 Q2	$922K	Buy	248,534 +149,547	+151%	+$781K	0.04%	548
2022 Q1	$675K	Buy	+98,987	New	+$554K	0.03%	631
2021 Q4	–	Sell	-15,554	Closed	-$77K	–	1277
2021 Q3	$77K	Sell	15,554 -25,612	-62%	-$129K	0.01%	1069
2021 Q2	$252K	Buy	41,166 +9,802	+31%	+$57K	0.02%	799
2021 Q1	$170K	Sell	31,364 -32,403	-51%	-$214K	0.02%	1002
2020 Q4	$346K	Sell	63,767 -93,009	-59%	-$646K	0.04%	611
2020 Q3	$1.15M	Buy	+156,776	New	+$543K	0.07%	369
2018 Q1	–	Sell	-60,629	Closed	-$276K	–	1044
2017 Q4	$276K	Buy	60,629 +42,103	+227%	+$200K	0.03%	783
2017 Q3	$103K	Sell	18,526 -67,299	-78%	-$367K	0.03%	720
2017 Q2	$536K	Buy	85,825 +45,388	+112%	+$295K	0.15%	221
2017 Q1	$277K	Sell	40,437 -35,402	-47%	-$270K	0.04%	797
2016 Q4	$720K	Buy	75,839 +37,260	+97%	+$299K	0.11%	295
2016 Q3	$267K	Buy	+38,579	New	+$249K	0.06%	521
2015 Q3	–	Sell	-47,800	Closed	-$493K	–	1011
2015 Q2	$493K	Buy	+47,800	New	+$551K	0.06%	627
2015 Q1	–	Sell	-31,881	Closed	-$329K	–	970
2014 Q4	$329K	Buy	+31,881	New	+$389K	0.06%	655

Other funds holding ALTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return