TI
IIN

Trexquant Investment’s IntriCon Corporation IIN Stock Holding History

Trexquant Investment’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,898
Closed -$241K – 1863
2021
Q4 		$241K Buy
+14,898
New +$255K 0.01% 1041
2021
Q3 		– Sell
-16,521
Closed -$371K – 1623
2021
Q2 		$371K Buy
+16,521
New +$384K 0.03% 621

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Trexquant Investment's IIN Position: Q1 2022 in Review

Trexquant Investment sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 14,898 shares — an estimated $241K sold.

Trexquant Investment first reported a position in IIN in Q2 2021 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Trexquant Investment reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 14,898 IntriCon Corporation shares in Q1 2022, an estimated $241K.
  • Trexquant Investment first reported a position in IntriCon Corporation in Q2 2021 and held it in 2 quarters.
  • Trexquant Investment's IntriCon Corporation position peaked at $371K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.