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Trexquant Investment’s Harte-Hanks HHS Stock Holding History

Trexquant Investment’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,855
Closed -$77.2K – 1573
2023
Q3 		$77.2K Sell
11,855
-12,282
-51% -$72K ﹤0.01% 1402
2023
Q2 		$132K Sell
24,137
-3,785
-14% -$25.8K ﹤0.01% 1354
2023
Q1 		$263K Sell
27,922
-263
-0.9% -$2.9K 0.01% 1247
2022
Q4 		$329K Buy
28,185
+12,746
+83% +$141K 0.01% 1067
2022
Q3 		$172K Buy
+15,439
New +$206K 0.01% 1224

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trexquant Investment's HHS Position: Q4 2023 in Review

Trexquant Investment sold out of Harte-Hanks (HHS) in Q4 2023, closing a stake of 11,855 shares — an estimated $77.2K sold.

Trexquant Investment first reported a position in HHS in Q3 2022 and held it in 5 quarters. The position peaked at $329K in Q4 2022. 26 funds tracked by Wall St. Rank hold HHS as of Q4 2023.

  • Trexquant Investment reported no remaining Harte-Hanks position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,855 Harte-Hanks shares in Q4 2023, an estimated $77.2K.
  • Trexquant Investment first reported a position in Harte-Hanks in Q3 2022 and held it in 5 quarters.
  • Trexquant Investment's Harte-Hanks position peaked at $329K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.