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Trexquant Investment’s Gladstone Investment Corp GAIN Stock Holding History

Trexquant Investment’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,780
Closed -$281K – 1625
2024
Q1 		$281K Buy
19,780
+9,105
+85% +$129K 0.01% 1299
2023
Q4 		$151K Buy
+10,675
New +$147K ﹤0.01% 1355
2023
Q2 		– Sell
-21,265
Closed -$282K – 1556
2023
Q1 		$282K Buy
21,265
+7,366
+53% +$99.4K 0.01% 1226
2022
Q4 		$179K Buy
+13,899
New +$183K 0.01% 1262
2020
Q1 		– Sell
-15,964
Closed -$212K – 1220
2019
Q4 		$212K Buy
+15,964
New +$216K 0.01% 891

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Trexquant Investment's GAIN Position: Q2 2024 in Review

Trexquant Investment sold out of Gladstone Investment Corp (GAIN) in Q2 2024, closing a stake of 19,780 shares — an estimated $281K sold.

Trexquant Investment first reported a position in GAIN in Q4 2019 and held it in 5 quarters. The position peaked at $282K in Q1 2023. 85 funds tracked by Wall St. Rank hold GAIN as of Q2 2024.

  • Trexquant Investment reported no remaining Gladstone Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 19,780 Gladstone Investment Corp shares in Q2 2024, an estimated $281K.
  • Trexquant Investment first reported a position in Gladstone Investment Corp in Q4 2019 and held it in 5 quarters.
  • Trexquant Investment's Gladstone Investment Corp position peaked at $282K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.