Trexquant Investment’s Moelis & Co MC Stock Holding History

Trexquant Investment’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-161,749	Closed	-$9.44M	–	1741
2025 Q1	$9.44M	Buy	161,749 +99,274	+159%	+$7M	0.11%	273
2024 Q4	$4.62M	Buy	+62,475	New	+$4.52M	0.05%	551
2022 Q2	–	Sell	-7,945	Closed	-$373K	–	1721
2022 Q1	$373K	Sell	7,945 -12,701	-62%	-$660K	0.02%	903
2021 Q4	$1.29M	Buy	20,646 +16,667	+419%	+$1.12M	0.08%	320
2021 Q3	$246K	Buy	+3,979	New	+$238K	0.02%	857
2019 Q2	–	Sell	-9,102	Closed	-$379K	–	1003
2019 Q1	$379K	Sell	9,102 -24,291	-73%	-$1.04M	0.03%	669
2018 Q4	$1.15M	Buy	+33,393	New	+$1.42M	0.07%	394
2016 Q3	–	Sell	-16,667	Closed	-$375K	–	877
2016 Q2	$375K	Sell	16,667 -15,785	-49%	-$422K	0.05%	578
2016 Q1	$916K	Buy	32,452 +12,029	+59%	+$308K	0.11%	320
2015 Q4	$596K	Buy	+20,423	New	+$585K	0.05%	609

Other funds holding MC

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

BlackRock New York $5.7T AUM 30.48% 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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return