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Trexquant Investment’s MSCI MSCI Stock Holding History

Trexquant Investment’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,836
Closed -$1.8M – 1693
2023
Q2 		$1.8M Buy
+3,836
New +$1.87M 0.05% 525
2023
Q1 		– Sell
-13,497
Closed -$6.28M – 1649
2022
Q4 		$6.28M Buy
+13,497
New +$6.28M 0.18% 153
2022
Q3 		– Sell
-4,970
Closed -$2.05M – 1682
2022
Q2 		$2.05M Sell
4,970
-8,905
-64% -$3.88M 0.09% 256
2022
Q1 		$6.98M Buy
13,875
+11,761
+556% +$6.1M 0.33% 64
2021
Q4 		$1.29M Buy
2,114
+1,763
+502% +$1.11M 0.08% 317
2021
Q3 		$214K Buy
+351
New +$214K 0.02% 923
2021
Q2 		– Sell
-5,735
Closed -$2.4M – 1348
2021
Q1 		$2.4M Buy
+5,735
New +$2.41M 0.22% 115
2020
Q4 		– Sell
-11,873
Closed -$4.24M – 1330
2020
Q3 		$4.24M Sell
11,873
-2
-0% -$726 0.27% 85
2020
Q2 		$3.96M Buy
+11,875
New +$3.84M 0.28% 84
2020
Q1 		– Sell
-19,935
Closed -$5.15M – 1306
2019
Q4 		$5.15M Buy
+19,935
New +$4.86M 0.3% 97
2019
Q1 		– Sell
-33,647
Closed -$4.96M – 1186
2018
Q4 		$4.96M Buy
33,647
+21,753
+183% +$3.31M 0.31% 78
2018
Q3 		$2.11M Buy
+11,894
New +$2.07M 0.16% 190
2018
Q1 		– Sell
-10,438
Closed -$1.32M – 1262
2017
Q4 		$1.32M Buy
+10,438
New +$1.3M 0.15% 218
2017
Q1 		– Sell
-7,600
Closed -$599K – 1229
2016
Q4 		$599K Buy
+7,600
New +$612K 0.09% 364
2015
Q3 		– Sell
-8,541
Closed -$525K – 1187
2015
Q2 		$525K Buy
+8,541
New +$530K 0.06% 602

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trexquant Investment's MSCI Position: Q3 2023 in Review

Trexquant Investment sold out of MSCI (MSCI) in Q3 2023, closing a stake of 3,836 shares — an estimated $1.8M sold.

Trexquant Investment first reported a position in MSCI in Q2 2015 and held it in 15 quarters. The position peaked at $6.98M in Q1 2022. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Trexquant Investment reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 3,836 MSCI shares in Q3 2023, an estimated $1.8M.
  • Trexquant Investment first reported a position in MSCI in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's MSCI position peaked at $6.98M in Q1 2022.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

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