Trexquant Investment’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Trexquant Investment’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,219	Closed	-$291K	–	1620
2023 Q3	$291K	Buy	+3,219	New	+$295K	0.01%	1228
2022 Q3	–	Sell	-3,194	Closed	-$290K	–	1623
2022 Q2	$290K	Buy	+3,194	New	+$308K	0.01%	1143
2022 Q1	–	Sell	-3,760	Closed	-$408K	–	1546
2021 Q4	$408K	Buy	+3,760	New	+$407K	0.03%	754

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's JNK Position: Q4 2023 in Review

Trexquant Investment sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 3,219 shares — an estimated $291K sold.

Trexquant Investment first reported a position in JNK in Q4 2021 and held it in 3 quarters. The position peaked at $408K in Q4 2021. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Trexquant Investment reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 3,219 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $291K.
Trexquant Investment first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 3 quarters.
Trexquant Investment's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $408K in Q4 2021.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.