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Trexquant Investment’s Beam Global BEEM Stock Holding History

Trexquant Investment’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,734
Closed -$116K – 1431
2023
Q3 		$116K Buy
+15,734
New +$147K ﹤0.01% 1390
2021
Q3 		– Sell
-10,884
Closed -$417K – 1133
2021
Q2 		$417K Buy
10,884
+4,378
+67% +$144K 0.04% 573
2021
Q1 		$282K Buy
+6,506
New +$342K 0.03% 789

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Trexquant Investment's BEEM Position: Q4 2023 in Review

Trexquant Investment sold out of Beam Global (BEEM) in Q4 2023, closing a stake of 15,734 shares — an estimated $116K sold.

Trexquant Investment first reported a position in BEEM in Q1 2021 and held it in 3 quarters. The position peaked at $417K in Q2 2021. 66 funds tracked by Wall St. Rank hold BEEM as of Q4 2023.

  • Trexquant Investment reported no remaining Beam Global position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 15,734 Beam Global shares in Q4 2023, an estimated $116K.
  • Trexquant Investment first reported a position in Beam Global in Q1 2021 and held it in 3 quarters.
  • Trexquant Investment's Beam Global position peaked at $417K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Beam Global as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.