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Trexquant Investment’s IRIDEX IRIX Stock Holding History

Trexquant Investment’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,479
Closed -$81K – 1310
2021
Q2 		$81K Buy
+11,479
New +$87.2K 0.01% 1030

Other funds holding IRIX

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trexquant Investment's IRIX Position: Q3 2021 in Review

Trexquant Investment sold out of IRIDEX (IRIX) in Q3 2021, closing a stake of 11,479 shares — an estimated $81K sold.

Trexquant Investment first reported a position in IRIX in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 29 funds tracked by Wall St. Rank hold IRIX as of Q3 2021.

  • Trexquant Investment reported no remaining IRIDEX position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,479 IRIDEX shares in Q3 2021, an estimated $81K.
  • Trexquant Investment first reported a position in IRIDEX in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's IRIDEX position peaked at $81K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held IRIDEX as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.