Trexquant Investment’s NextDecade NEXT Stock Holding History

Trexquant Investment’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,261	Closed	-$242K	–	1670
2023 Q3	$242K	Buy	+47,261	New	+$288K	0.01%	1295

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Trexquant Investment's NEXT Position: Q4 2023 in Review

Trexquant Investment sold out of NextDecade (NEXT) in Q4 2023, closing a stake of 47,261 shares — an estimated $242K sold.

Trexquant Investment first reported a position in NEXT in Q3 2023 and held it in 1 quarter. The position peaked at $242K in Q3 2023. 112 funds tracked by Wall St. Rank hold NEXT as of Q4 2023.

Trexquant Investment reported no remaining NextDecade position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 47,261 NextDecade shares in Q4 2023, an estimated $242K.
Trexquant Investment first reported a position in NextDecade in Q3 2023 and held it in 1 quarter.
Trexquant Investment's NextDecade position peaked at $242K in Q3 2023.
112 funds tracked by Wall St. Rank held NextDecade as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.