TI
IXYS

Trexquant Investment’s IXYS Corp IXYS Stock Holding History

Trexquant Investment’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,173
Closed -$308K – 1393
2017
Q1 		$308K Buy
+21,173
New +$270K 0.04% 750
2015
Q4 		– Sell
-17,800
Closed -$198K – 1416
2015
Q3 		$198K Buy
+17,800
New +$215K 0.02% 976

Other funds holding IXYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's IXYS Position: Q2 2017 in Review

Trexquant Investment sold out of IXYS Corp (IXYS) in Q2 2017, closing a stake of 21,173 shares — an estimated $308K sold.

Trexquant Investment first reported a position in IXYS in Q3 2015 and held it in 2 quarters. The position peaked at $308K in Q1 2017. 132 funds tracked by Wall St. Rank hold IXYS as of Q2 2017.

  • Trexquant Investment reported no remaining IXYS Corp position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 21,173 IXYS Corp shares in Q2 2017, an estimated $308K.
  • Trexquant Investment first reported a position in IXYS Corp in Q3 2015 and held it in 2 quarters.
  • Trexquant Investment's IXYS Corp position peaked at $308K in Q1 2017.
  • 132 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.