Trexquant Investment’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Trexquant Investment’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,328	Closed	-$1.09M	–	1643
2020 Q2	$1.09M	Buy	+26,328	New	+$1.02M	0.08%	373
2019 Q2	–	Sell	-35,945	Closed	-$1.09M	–	1243
2019 Q1	$1.09M	Buy	+35,945	New	+$1.14M	0.08%	374
2018 Q2	–	Sell	-30,228	Closed	-$467K	–	1344
2018 Q1	$467K	Buy	+30,228	New	+$466K	0.03%	667

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trexquant Investment's KL Position: Q3 2020 in Review

Trexquant Investment sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2020, closing a stake of 26,328 shares — an estimated $1.09M sold.

Trexquant Investment first reported a position in KL in Q1 2018 and held it in 3 quarters. The position peaked at $1.09M in Q1 2019. 331 funds tracked by Wall St. Rank hold KL as of Q3 2020.

Trexquant Investment reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2020 after selling out during the quarter.
Trexquant Investment sold 26,328 Kirkland Lake Gold Ltd Ordinary shares in Q3 2020, an estimated $1.09M.
Trexquant Investment first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2018 and held it in 3 quarters.
Trexquant Investment's Kirkland Lake Gold Ltd Ordinary position peaked at $1.09M in Q1 2019.
331 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.