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Trexquant Investment’s First Guaranty Bancshares FGBI Stock Holding History

Trexquant Investment’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,527
Closed -$207K – 1510
2022
Q2 		$207K Buy
+8,527
New +$220K 0.01% 1335

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's FGBI Position: Q3 2022 in Review

Trexquant Investment sold out of First Guaranty Bancshares (FGBI) in Q3 2022, closing a stake of 8,527 shares — an estimated $207K sold.

Trexquant Investment first reported a position in FGBI in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 52 funds tracked by Wall St. Rank hold FGBI as of Q3 2022.

  • Trexquant Investment reported no remaining First Guaranty Bancshares position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 8,527 First Guaranty Bancshares shares in Q3 2022, an estimated $207K.
  • Trexquant Investment first reported a position in First Guaranty Bancshares in Q2 2022 and held it in 1 quarter.
  • Trexquant Investment's First Guaranty Bancshares position peaked at $207K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.