TI
ESIO

Trexquant Investment’s Electro Scientific Industries ESIO Stock Holding History

Trexquant Investment’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,034
Closed -$402K – 1454
2018
Q3 		$402K Sell
23,034
-13,001
-36% -$253K 0.03% 615
2018
Q2 		$568K Buy
36,035
+39
+0.1% +$733 0.04% 499
2018
Q1 		$696K Buy
+35,996
New +$725K 0.05% 523
2017
Q4 		– Sell
-23,525
Closed -$327K – 1363
2017
Q3 		$327K Buy
23,525
+8,470
+56% +$91.7K 0.08% 435
2017
Q2 		$124K Buy
+15,055
New +$116K 0.03% 727

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's ESIO Position: Q4 2018 in Review

Trexquant Investment sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 23,034 shares — an estimated $402K sold.

Trexquant Investment first reported a position in ESIO in Q2 2017 and held it in 5 quarters. The position peaked at $696K in Q1 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Trexquant Investment reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 23,034 Electro Scientific Industries shares in Q4 2018, an estimated $402K.
  • Trexquant Investment first reported a position in Electro Scientific Industries in Q2 2017 and held it in 5 quarters.
  • Trexquant Investment's Electro Scientific Industries position peaked at $696K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.