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Trexquant Investment’s Artisan Partners APAM Stock Holding History

Trexquant Investment’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-70,402
Closed -$3.03M – 1533
2024
Q4 		$3.03M Buy
70,402
+13,804
+24% +$631K 0.04% 703
2024
Q3 		$2.45M Buy
56,598
+37,426
+195% +$1.54M 0.03% 734
2024
Q2 		$791K Buy
+19,172
New +$827K 0.01% 1080
2021
Q2 		– Sell
-5,057
Closed -$264K – 1068
2021
Q1 		$264K Buy
+5,057
New +$258K 0.02% 815
2019
Q1 		– Sell
-32,524
Closed -$719K – 975
2018
Q4 		$719K Buy
+32,524
New +$868K 0.04% 516
2018
Q2 		– Sell
-21,388
Closed -$712K – 883
2018
Q1 		$712K Buy
+21,388
New +$772K 0.05% 516
2016
Q4 		– Sell
-12,000
Closed -$326K – 936
2016
Q3 		$326K Buy
+12,000
New +$328K 0.07% 442
2015
Q4 		– Sell
-17,031
Closed -$600K – 993
2015
Q3 		$600K Buy
+17,031
New +$735K 0.05% 648

Other funds holding APAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return