Trexquant Investment’s Lannett Company, Inc. LCI Stock Holding History

Trexquant Investment’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,937	Closed	-$148K	–	1608
2021 Q2	$148K	Buy	+7,937	New	+$152K	0.01%	970
2019 Q4	–	Sell	-7,923	Closed	-$355K	–	1331
2019 Q3	$355K	Sell	7,923 -6,507	-45%	-$221K	0.03%	565
2019 Q2	$350K	Buy	+14,430	New	+$381K	0.03%	559
2018 Q4	–	Sell	-29,638	Closed	-$563K	–	1389
2018 Q3	$563K	Buy	29,638 +23,522	+385%	+$896K	0.04%	505
2018 Q2	$333K	Buy	+6,116	New	+$385K	0.02%	647
2016 Q4	–	Sell	-5,804	Closed	-$617K	–	1189
2016 Q3	$617K	Buy	+5,804	New	+$709K	0.14%	246
2015 Q4	–	Sell	-8,119	Closed	-$1.35M	–	1338
2015 Q3	$1.35M	Buy	+8,119	New	+$1.78M	0.12%	302
2015 Q1	–	Sell	-7,875	Closed	-$1.35M	–	1250
2014 Q4	$1.35M	Buy	+7,875	New	+$1.46M	0.24%	69

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's LCI Position: Q3 2021 in Review

Trexquant Investment sold out of Lannett Company, Inc. (LCI) in Q3 2021, closing a stake of 7,937 shares — an estimated $148K sold.

Trexquant Investment first reported a position in LCI in Q4 2014 and held it in 8 quarters. The position peaked at $1.35M in Q4 2014. 75 funds tracked by Wall St. Rank hold LCI as of Q3 2021.

Trexquant Investment reported no remaining Lannett Company, Inc. position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 7,937 Lannett Company, Inc. shares in Q3 2021, an estimated $148K.
Trexquant Investment first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Lannett Company, Inc. position peaked at $1.35M in Q4 2014.
75 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2021.

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