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Trexquant Investment’s Clean Energy Fuels CLNE Stock Holding History

Trexquant Investment’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-168,622
Closed -$900K – 1408
2022
Q3 		$900K Buy
+168,622
New +$1.06M 0.03% 566
2022
Q2 		– Sell
-14,710
Closed -$117K – 1557
2022
Q1 		$117K Buy
+14,710
New +$99.1K 0.01% 1268
2015
Q2 		– Sell
-49,200
Closed -$262K – 1008
2015
Q1 		$262K Sell
49,200
-39,930
-45% -$198K 0.03% 869
2014
Q4 		$445K Buy
+89,130
New +$538K 0.08% 510

Other funds holding CLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Trexquant Investment's CLNE Position: Q4 2022 in Review

Trexquant Investment sold out of Clean Energy Fuels (CLNE) in Q4 2022, closing a stake of 168,622 shares — an estimated $900K sold.

Trexquant Investment first reported a position in CLNE in Q4 2014 and held it in 4 quarters. The position peaked at $900K in Q3 2022. 230 funds tracked by Wall St. Rank hold CLNE as of Q4 2022.

  • Trexquant Investment reported no remaining Clean Energy Fuels position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 168,622 Clean Energy Fuels shares in Q4 2022, an estimated $900K.
  • Trexquant Investment first reported a position in Clean Energy Fuels in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Clean Energy Fuels position peaked at $900K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.