Trexquant Investment’s Canon, Inc. CAJ Stock Holding History

Trexquant Investment’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,925	Closed	-$540K	–	1889
2022 Q4	$540K	Buy	+24,925	New	+$556K	0.02%	889
2018 Q2	–	Sell	-6,290	Closed	-$229K	–	1317
2018 Q1	$229K	Buy	+6,290	New	+$238K	0.02%	916
2016 Q1	–	Sell	-12,453	Closed	-$375K	–	1239
2015 Q4	$375K	Buy	12,453 +4,683	+60%	+$142K	0.03%	778
2015 Q3	$225K	Buy	+7,770	New	+$242K	0.02%	944

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Trexquant Investment's CAJ Position: Q1 2023 in Review

Trexquant Investment sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 24,925 shares — an estimated $540K sold.

Trexquant Investment first reported a position in CAJ in Q3 2015 and held it in 4 quarters. The position peaked at $540K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Trexquant Investment reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 24,925 Canon, Inc. shares in Q1 2023, an estimated $540K.
Trexquant Investment first reported a position in Canon, Inc. in Q3 2015 and held it in 4 quarters.
Trexquant Investment's Canon, Inc. position peaked at $540K in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.