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Trexquant Investment’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Trexquant Investment’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,538
Closed -$247K – 1518
2023
Q2 		$247K Buy
+3,538
New +$238K 0.01% 1250

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trexquant Investment's CWB Position: Q3 2023 in Review

Trexquant Investment sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 3,538 shares — an estimated $247K sold.

Trexquant Investment first reported a position in CWB in Q2 2023 and held it in 1 quarter. The position peaked at $247K in Q2 2023. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

  • Trexquant Investment reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 3,538 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $247K.
  • Trexquant Investment first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $247K in Q2 2023.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.