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Trexquant Investment’s Consumer Portfolio Services CPSS Stock Holding History

Trexquant Investment’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,990
Closed -$159K – 1485
2022
Q4 		$159K Buy
+17,990
New +$129K ﹤0.01% 1281

Other funds holding CPSS

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's CPSS Position: Q1 2023 in Review

Trexquant Investment sold out of Consumer Portfolio Services (CPSS) in Q1 2023, closing a stake of 17,990 shares — an estimated $159K sold.

Trexquant Investment first reported a position in CPSS in Q4 2022 and held it in 1 quarter. The position peaked at $159K in Q4 2022. 53 funds tracked by Wall St. Rank hold CPSS as of Q1 2023.

  • Trexquant Investment reported no remaining Consumer Portfolio Services position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 17,990 Consumer Portfolio Services shares in Q1 2023, an estimated $159K.
  • Trexquant Investment first reported a position in Consumer Portfolio Services in Q4 2022 and held it in 1 quarter.
  • Trexquant Investment's Consumer Portfolio Services position peaked at $159K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.