TI
GPGI

Trexquant Investment’s GPGI Inc GPGI Stock Holding History

Trexquant Investment’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-182,271
Closed -$1.03M – 1563
2024
Q2 		$1.03M Buy
182,271
+118,293
+185% +$654K 0.02% 991
2024
Q1 		$384K Buy
+63,978
New +$289K 0.01% 1227
2022
Q4 		– Sell
-12,966
Closed -$54K – 1412
2022
Q3 		$54K Buy
+12,966
New +$60.8K ﹤0.01% 1303
2022
Q2 		– Sell
-35,614
Closed -$225K – 1560
2022
Q1 		$225K Buy
+35,614
New +$222K 0.01% 1145

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's GPGI Position: Q3 2024 in Review

Trexquant Investment sold out of GPGI Inc (GPGI) in Q3 2024, closing a stake of 182,271 shares — an estimated $1.03M sold.

Trexquant Investment first reported a position in GPGI in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q2 2024. 139 funds tracked by Wall St. Rank hold GPGI as of Q3 2024.

  • Trexquant Investment reported no remaining GPGI Inc position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 182,271 GPGI Inc shares in Q3 2024, an estimated $1.03M.
  • Trexquant Investment first reported a position in GPGI Inc in Q1 2022 and held it in 4 quarters.
  • Trexquant Investment's GPGI Inc position peaked at $1.03M in Q2 2024.
  • 139 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.