Trexquant Investment’s American Well AMWL Stock Holding History

Trexquant Investment’s Portfolio AMWL Stock Details AMWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,023	Closed	-$152K	–	1531
2024 Q4	$152K	Sell	21,023 -12,881	-38%	-$117K	﹤0.01%	1492
2024 Q3	$321K	Buy	+33,904	New	+$287K	﹤0.01%	1337
2021 Q3	–	Sell	-2,470	Closed	-$621K	–	1104
2021 Q2	$621K	Buy	+2,470	New	+$712K	0.05%	424

Other funds holding AMWL

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Trexquant Investment's AMWL Position: Q1 2025 in Review

Trexquant Investment sold out of American Well (AMWL) in Q1 2025, closing a stake of 21,023 shares — an estimated $152K sold.

Trexquant Investment first reported a position in AMWL in Q2 2021 and held it in 3 quarters. The position peaked at $621K in Q2 2021. 64 funds tracked by Wall St. Rank hold AMWL as of Q1 2025.

Trexquant Investment reported no remaining American Well position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 21,023 American Well shares in Q1 2025, an estimated $152K.
Trexquant Investment first reported a position in American Well in Q2 2021 and held it in 3 quarters.
Trexquant Investment's American Well position peaked at $621K in Q2 2021.
64 funds tracked by Wall St. Rank held American Well as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.