TI
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Trexquant Investment’s Definitive Healthcare DH Stock Holding History

Trexquant Investment’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,200
Closed -$917K – 1580
2022
Q1 		$917K Buy
+37,200
New +$840K 0.04% 509

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Trexquant Investment's DH Position: Q2 2022 in Review

Trexquant Investment sold out of Definitive Healthcare (DH) in Q2 2022, closing a stake of 37,200 shares — an estimated $917K sold.

Trexquant Investment first reported a position in DH in Q1 2022 and held it in 1 quarter. The position peaked at $917K in Q1 2022. 116 funds tracked by Wall St. Rank hold DH as of Q2 2022.

  • Trexquant Investment reported no remaining Definitive Healthcare position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 37,200 Definitive Healthcare shares in Q2 2022, an estimated $917K.
  • Trexquant Investment first reported a position in Definitive Healthcare in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's Definitive Healthcare position peaked at $917K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.