TI
AWH

Trexquant Investment’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Trexquant Investment’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,904
Closed -$160K – 1575
2021
Q2 		$160K Buy
+1,904
New +$164K 0.01% 957

Other funds holding AWH

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's AWH Position: Q3 2021 in Review

Trexquant Investment sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q3 2021, closing a stake of 1,904 shares — an estimated $160K sold.

Trexquant Investment first reported a position in AWH in Q2 2021 and held it in 1 quarter. The position peaked at $160K in Q2 2021. 92 funds tracked by Wall St. Rank hold AWH as of Q3 2021.

  • Trexquant Investment reported no remaining Aspira Women's Health Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,904 Aspira Women's Health Inc. Common Stock shares in Q3 2021, an estimated $160K.
  • Trexquant Investment first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's Aspira Women's Health Inc. Common Stock position peaked at $160K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.