TI
API

Trexquant Investment’s Agora API Stock Holding History

Trexquant Investment’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,068
Closed -$222K – 1351
2022
Q3 		$222K Sell
61,068
-22,903
-27% -$108K 0.01% 1153
2022
Q2 		$552K Buy
83,971
+31,761
+61% +$225K 0.02% 773
2022
Q1 		$519K Buy
52,210
+40,899
+362% +$459K 0.02% 756
2021
Q4 		$183K Buy
+11,311
New +$251K 0.01% 1170
2021
Q3 		– Sell
-7,846
Closed -$329K – 1111
2021
Q2 		$329K Sell
7,846
-6,488
-45% -$300K 0.03% 667
2021
Q1 		$721K Buy
+14,334
New +$904K 0.07% 376

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Trexquant Investment's API Position: Q4 2022 in Review

Trexquant Investment sold out of Agora (API) in Q4 2022, closing a stake of 61,068 shares — an estimated $222K sold.

Trexquant Investment first reported a position in API in Q1 2021 and held it in 6 quarters. The position peaked at $721K in Q1 2021. 74 funds tracked by Wall St. Rank hold API as of Q4 2022.

  • Trexquant Investment reported no remaining Agora position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 61,068 Agora shares in Q4 2022, an estimated $222K.
  • Trexquant Investment first reported a position in Agora in Q1 2021 and held it in 6 quarters.
  • Trexquant Investment's Agora position peaked at $721K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Agora as of Q4 2022.

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