Trexquant Investment’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Trexquant Investment’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,443	Closed	-$622K	–	1932
2024 Q1	$622K	Buy	+26,443	New	+$638K	0.01%	1081
2023 Q4	–	Sell	-33,156	Closed	-$489K	–	1883
2023 Q3	$489K	Buy	33,156 +6,193	+23%	+$104K	0.01%	1033
2023 Q2	$506K	Buy	26,963 +14,408	+115%	+$298K	0.01%	997
2023 Q1	$283K	Sell	12,555 -7,966	-39%	-$173K	0.01%	1223
2022 Q4	$521K	Buy	20,521 +8,396	+69%	+$169K	0.01%	901
2022 Q3	$147K	Sell	12,125 -27,543	-69%	-$422K	0.01%	1245
2022 Q2	$603K	Buy	39,668 +7,389	+23%	+$95.9K	0.03%	721
2022 Q1	$570K	Buy	+32,279	New	+$527K	0.03%	708

Other funds holding OLK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's OLK Position: Q2 2024 in Review

Trexquant Investment sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q2 2024, closing a stake of 26,443 shares — an estimated $622K sold.

Trexquant Investment first reported a position in OLK in Q1 2022 and held it in 8 quarters. The position peaked at $622K in Q1 2024. 83 funds tracked by Wall St. Rank hold OLK as of Q2 2024.

Trexquant Investment reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 26,443 Olink Holding AB (publ) American Depositary Shares shares in Q2 2024, an estimated $622K.
Trexquant Investment first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2022 and held it in 8 quarters.
Trexquant Investment's Olink Holding AB (publ) American Depositary Shares position peaked at $622K in Q1 2024.
83 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.