Trexquant Investment’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Trexquant Investment’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,525	Closed	-$229K	–	1657
2023 Q2	$229K	Buy	+3,525	New	+$220K	0.01%	1277
2023 Q1	–	Sell	-3,915	Closed	-$229K	–	1614
2022 Q4	$229K	Buy	+3,915	New	+$262K	0.01%	1195
2022 Q1	–	Sell	-6,784	Closed	-$573K	–	1570
2021 Q4	$573K	Buy	+6,784	New	+$602K	0.04%	576

Other funds holding LIT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

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

Trexquant Investment's LIT Position: Q3 2023 in Review

Trexquant Investment sold out of Global X Lithium & Battery Tech ETF (LIT) in Q3 2023, closing a stake of 3,525 shares — an estimated $229K sold.

Trexquant Investment first reported a position in LIT in Q4 2021 and held it in 3 quarters. The position peaked at $573K in Q4 2021. 384 funds tracked by Wall St. Rank hold LIT as of Q3 2023.

Trexquant Investment reported no remaining Global X Lithium & Battery Tech ETF position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 3,525 Global X Lithium & Battery Tech ETF shares in Q3 2023, an estimated $229K.
Trexquant Investment first reported a position in Global X Lithium & Battery Tech ETF in Q4 2021 and held it in 3 quarters.
Trexquant Investment's Global X Lithium & Battery Tech ETF position peaked at $573K in Q4 2021.
384 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2023.

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