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Trexquant Investment’s Cadre Holdings CDRE Stock Holding History

Trexquant Investment’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,088
Closed -$463K – 1456
2023
Q4 		$463K Buy
+14,088
New +$426K 0.01% 1106
2023
Q2 		– Sell
-9,717
Closed -$209K – 1474
2023
Q1 		$209K Buy
+9,717
New +$210K 0.01% 1306

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Trexquant Investment's CDRE Position: Q1 2024 in Review

Trexquant Investment sold out of Cadre Holdings (CDRE) in Q1 2024, closing a stake of 14,088 shares — an estimated $463K sold.

Trexquant Investment first reported a position in CDRE in Q1 2023 and held it in 2 quarters. The position peaked at $463K in Q4 2023. 140 funds tracked by Wall St. Rank hold CDRE as of Q1 2024.

  • Trexquant Investment reported no remaining Cadre Holdings position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 14,088 Cadre Holdings shares in Q1 2024, an estimated $463K.
  • Trexquant Investment first reported a position in Cadre Holdings in Q1 2023 and held it in 2 quarters.
  • Trexquant Investment's Cadre Holdings position peaked at $463K in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.