TI
CRCM

Trexquant Investment’s CARE.COM, INC. CRCM Stock Holding History

Trexquant Investment’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,188
Closed -$247K – 1385
2018
Q1 		$247K Buy
15,188
+5,181
+52% +$94.9K 0.02% 886
2017
Q4 		$181K Buy
+10,007
New +$175K 0.02% 959
2017
Q2 		– Sell
-21,672
Closed -$271K – 1329
2017
Q1 		$271K Buy
+21,672
New +$215K 0.03% 809

Other funds holding CRCM

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trexquant Investment's CRCM Position: Q2 2018 in Review

Trexquant Investment sold out of CARE.COM, INC. (CRCM) in Q2 2018, closing a stake of 15,188 shares — an estimated $247K sold.

Trexquant Investment first reported a position in CRCM in Q1 2017 and held it in 3 quarters. The position peaked at $271K in Q1 2017. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2018.

  • Trexquant Investment reported no remaining CARE.COM, INC. position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 15,188 CARE.COM, INC. shares in Q2 2018, an estimated $247K.
  • Trexquant Investment first reported a position in CARE.COM, INC. in Q1 2017 and held it in 3 quarters.
  • Trexquant Investment's CARE.COM, INC. position peaked at $271K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.