Trexquant Investment’s CalAmp Corp. CAMP Stock Holding History

Trexquant Investment’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,003	Closed	-$230K	–	1710
2021 Q3	$230K	Buy	+1,003	New	+$265K	0.02%	887
2020 Q3	–	Sell	-1,748	Closed	-$322K	–	1596
2020 Q2	$322K	Buy	+1,748	New	+$270K	0.02%	846
2019 Q2	–	Sell	-748	Closed	-$217K	–	1198
2019 Q1	$217K	Buy	+748	New	+$236K	0.02%	843
2018 Q3	–	Sell	-2,461	Closed	-$1.33M	–	1250
2018 Q2	$1.33M	Buy	2,461 +1,998	+432%	+$1.01M	0.09%	307
2018 Q1	$244K	Sell	463 -3,020	-87%	-$1.64M	0.02%	893
2017 Q4	$1.72M	Buy	+3,483	New	+$1.8M	0.19%	152
2016 Q3	–	Sell	-1,026	Closed	-$350K	–	1058
2016 Q2	$350K	Sell	1,026 -535	-34%	-$188K	0.05%	612
2016 Q1	$644K	Buy	+1,561	New	+$638K	0.08%	443
2015 Q4	–	Sell	-3,126	Closed	-$1.16M	–	1322
2015 Q3	$1.16M	Buy	3,126 +2,156	+222%	+$848K	0.1%	365
2015 Q2	$407K	Buy	+970	New	+$424K	0.05%	713
2015 Q1	–	Sell	-2,678	Closed	-$1.13M	–	1235
2014 Q4	$1.13M	Buy	+2,678	New	+$1.14M	0.2%	122

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Trexquant Investment's CAMP Position: Q4 2021 in Review

Trexquant Investment sold out of CalAmp Corp. (CAMP) in Q4 2021, closing a stake of 1,003 shares — an estimated $230K sold.

Trexquant Investment first reported a position in CAMP in Q4 2014 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 130 funds tracked by Wall St. Rank hold CAMP as of Q4 2021.

Trexquant Investment reported no remaining CalAmp Corp. position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 1,003 CalAmp Corp. shares in Q4 2021, an estimated $230K.
Trexquant Investment first reported a position in CalAmp Corp. in Q4 2014 and held it in 11 quarters.
Trexquant Investment's CalAmp Corp. position peaked at $1.72M in Q4 2017.
130 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.