Trexquant Investment’s Corebridge Financial CRBG Stock Holding History

Trexquant Investment’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,784	Closed	-$1.67M	–	1478
2023 Q3	$1.67M	Sell	84,784 -125,171	-60%	-$2.33M	0.04%	548
2023 Q2	$3.71M	Buy	209,955 +154,381	+278%	+$2.58M	0.1%	287
2023 Q1	$890K	Buy	+55,574	New	+$1.09M	0.02%	771

Other funds holding CRBG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Trexquant Investment's CRBG Position: Q4 2023 in Review

Trexquant Investment sold out of Corebridge Financial (CRBG) in Q4 2023, closing a stake of 84,784 shares — an estimated $1.67M sold.

Trexquant Investment first reported a position in CRBG in Q1 2023 and held it in 3 quarters. The position peaked at $3.71M in Q2 2023. 248 funds tracked by Wall St. Rank hold CRBG as of Q4 2023.

Trexquant Investment reported no remaining Corebridge Financial position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 84,784 Corebridge Financial shares in Q4 2023, an estimated $1.67M.
Trexquant Investment first reported a position in Corebridge Financial in Q1 2023 and held it in 3 quarters.
Trexquant Investment's Corebridge Financial position peaked at $3.71M in Q2 2023.
248 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.