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Trexquant Investment’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Trexquant Investment’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,716
Closed -$235K – 1638
2023
Q2 		$235K Buy
+4,716
New +$234K 0.01% 1268

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Trexquant Investment's JAAA Position: Q3 2023 in Review

Trexquant Investment sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2023, closing a stake of 4,716 shares — an estimated $235K sold.

Trexquant Investment first reported a position in JAAA in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 254 funds tracked by Wall St. Rank hold JAAA as of Q3 2023.

  • Trexquant Investment reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 4,716 Janus Henderson AAA CLO ETF shares in Q3 2023, an estimated $235K.
  • Trexquant Investment first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's Janus Henderson AAA CLO ETF position peaked at $235K in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.