TI
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Trexquant Investment’s LPL Financial LPLA Stock Holding History

Trexquant Investment’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,107
Closed -$6.7M – 1634
2023
Q1 		$6.7M Buy
33,107
+24,845
+301% +$5.68M 0.18% 144
2022
Q4 		$1.79M Sell
8,262
-44,946
-84% -$10.5M 0.05% 445
2022
Q3 		$11.6M Buy
53,208
+42,507
+397% +$9.04M 0.41% 45
2022
Q2 		$1.97M Buy
+10,701
New +$2.03M 0.09% 270
2021
Q3 		– Sell
-3,434
Closed -$464K – 1334
2021
Q2 		$464K Buy
+3,434
New +$499K 0.04% 528
2020
Q1 		– Sell
-15,362
Closed -$1.42M – 1285
2019
Q4 		$1.42M Buy
+15,362
New +$1.32M 0.08% 292
2019
Q2 		– Sell
-7,038
Closed -$490K – 994
2019
Q1 		$490K Sell
7,038
-27,325
-80% -$1.97M 0.03% 590
2018
Q4 		$2.1M Buy
34,363
+15,914
+86% +$970K 0.13% 227
2018
Q3 		$1.19M Buy
18,449
+11,971
+185% +$794K 0.09% 309
2018
Q2 		$425K Sell
6,478
-16,838
-72% -$1.11M 0.03% 588
2018
Q1 		$1.42M Buy
+23,316
New +$1.45M 0.1% 321
2017
Q3 		– Sell
-6,000
Closed -$255K – 923
2017
Q2 		$255K Sell
6,000
-4,605
-43% -$187K 0.07% 545
2017
Q1 		$422K Sell
10,605
-3,605
-25% -$142K 0.05% 610
2016
Q4 		$500K Buy
+14,210
New +$497K 0.08% 437

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return