TI
CEMI

Trexquant Investment’s Chembio diagnostics, Inc. CEMI Stock Holding History

Trexquant Investment’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,151
Closed -$43K – 1675
2021
Q1 		$43K Sell
12,151
-25,684
-68% -$143K ﹤0.01% 1076
2020
Q4 		$180K Buy
+37,835
New +$195K 0.02% 913

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's CEMI Position: Q2 2021 in Review

Trexquant Investment sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2021, closing a stake of 12,151 shares — an estimated $43K sold.

Trexquant Investment first reported a position in CEMI in Q4 2020 and held it in 2 quarters. The position peaked at $180K in Q4 2020. 60 funds tracked by Wall St. Rank hold CEMI as of Q2 2021.

  • Trexquant Investment reported no remaining Chembio diagnostics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 12,151 Chembio diagnostics, Inc. shares in Q2 2021, an estimated $43K.
  • Trexquant Investment first reported a position in Chembio diagnostics, Inc. in Q4 2020 and held it in 2 quarters.
  • Trexquant Investment's Chembio diagnostics, Inc. position peaked at $180K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.