TI
FOCL

Trexquant Investment’s EDAP TMS S.A. FOCL Stock Holding History

Trexquant Investment’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,943
Closed -$210K – 1526
2023
Q1 		$210K Buy
18,943
+4,564
+32% +$51.6K 0.01% 1304
2022
Q4 		$153K Buy
+14,379
New +$141K ﹤0.01% 1289

Other funds holding FOCL

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Trexquant Investment's FOCL Position: Q2 2023 in Review

Trexquant Investment sold out of EDAP TMS S.A. (FOCL) in Q2 2023, closing a stake of 18,943 shares — an estimated $210K sold.

Trexquant Investment first reported a position in FOCL in Q4 2022 and held it in 2 quarters. The position peaked at $210K in Q1 2023. 53 funds tracked by Wall St. Rank hold FOCL as of Q2 2023.

  • Trexquant Investment reported no remaining EDAP TMS S.A. position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 18,943 EDAP TMS S.A. shares in Q2 2023, an estimated $210K.
  • Trexquant Investment first reported a position in EDAP TMS S.A. in Q4 2022 and held it in 2 quarters.
  • Trexquant Investment's EDAP TMS S.A. position peaked at $210K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.