TI
CCC

Trexquant Investment’s CCC Intelligent Solutions CCC Stock Holding History

Trexquant Investment’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-432,116
Closed -$4.8M – 1554
2024
Q2 		$4.8M Buy
432,116
+185,788
+75% +$2.11M 0.07% 415
2024
Q1 		$2.95M Buy
246,328
+65,595
+36% +$748K 0.06% 506
2023
Q4 		$2.06M Buy
+180,733
New +$2.11M 0.05% 541
2022
Q2 		– Sell
-59,910
Closed -$661K – 1548
2022
Q1 		$661K Buy
+59,910
New +$629K 0.03% 644

Other funds holding CCC

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trexquant Investment's CCC Position: Q3 2024 in Review

Trexquant Investment sold out of CCC Intelligent Solutions (CCC) in Q3 2024, closing a stake of 432,116 shares — an estimated $4.8M sold.

Trexquant Investment first reported a position in CCC in Q1 2022 and held it in 4 quarters. The position peaked at $4.8M in Q2 2024. 295 funds tracked by Wall St. Rank hold CCC as of Q3 2024.

  • Trexquant Investment reported no remaining CCC Intelligent Solutions position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 432,116 CCC Intelligent Solutions shares in Q3 2024, an estimated $4.8M.
  • Trexquant Investment first reported a position in CCC Intelligent Solutions in Q1 2022 and held it in 4 quarters.
  • Trexquant Investment's CCC Intelligent Solutions position peaked at $4.8M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.