TI
IO

Trexquant Investment’s ION Geophysical Corporation IO Stock Holding History

Trexquant Investment’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,097
Closed -$355K – 1430
2018
Q1 		$355K Sell
13,097
-2,105
-14% -$49.9K 0.02% 755
2017
Q4 		$300K Buy
+15,202
New +$190K 0.03% 750

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's IO Position: Q2 2018 in Review

Trexquant Investment sold out of ION Geophysical Corporation (IO) in Q2 2018, closing a stake of 13,097 shares — an estimated $355K sold.

Trexquant Investment first reported a position in IO in Q4 2017 and held it in 2 quarters. The position peaked at $355K in Q1 2018. 77 funds tracked by Wall St. Rank hold IO as of Q2 2018.

  • Trexquant Investment reported no remaining ION Geophysical Corporation position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 13,097 ION Geophysical Corporation shares in Q2 2018, an estimated $355K.
  • Trexquant Investment first reported a position in ION Geophysical Corporation in Q4 2017 and held it in 2 quarters.
  • Trexquant Investment's ION Geophysical Corporation position peaked at $355K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.