Trexquant Investment’s Cellebrite CLBT Stock Holding History

Trexquant Investment’s Portfolio CLBT Stock Details CLBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,895	Closed	-$972K	–	1793
2025 Q4	$972K	Buy	+53,895	New	+$968K	0.01%	1193
2025 Q2	–	Sell	-296,871	Closed	-$5.77M	–	1561
2025 Q1	$5.77M	Buy	296,871 +69,273	+30%	+$1.46M	0.07%	442
2024 Q4	$5.01M	Sell	227,598 -51,759	-19%	-$996K	0.06%	525
2024 Q3	$4.7M	Buy	279,357 +162,777	+140%	+$2.42M	0.06%	500
2024 Q2	$1.39M	Sell	116,580 -279,564	-71%	-$3.12M	0.02%	882
2024 Q1	$4.39M	Buy	396,144 +134,395	+51%	+$1.37M	0.09%	350
2023 Q4	$2.27M	Buy	261,749 +195,841	+297%	+$1.52M	0.05%	507
2023 Q3	$504K	Buy	65,908 +49,782	+309%	+$374K	0.01%	1018
2023 Q2	$116K	Buy	+16,126	New	+$94K	﹤0.01%	1367

Other funds holding CLBT

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return