TI
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Trexquant Investment’s ePlus PLUS Stock Holding History

Trexquant Investment’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,010
Closed -$2.26M – 1789
2024
Q3 		$2.26M Sell
23,010
-6,136
-21% -$540K 0.03% 766
2024
Q2 		$2.15M Buy
+29,146
New +$2.23M 0.03% 722
2023
Q4 		– Sell
-12,674
Closed -$805K – 1712
2023
Q3 		$805K Sell
12,674
-19,038
-60% -$1.18M 0.02% 835
2023
Q2 		$1.79M Buy
+31,712
New +$1.56M 0.05% 528
2023
Q1 		– Sell
-10,339
Closed -$458K – 1698
2022
Q4 		$458K Buy
10,339
+2,740
+36% +$128K 0.01% 951
2022
Q3 		$316K Sell
7,599
-16,264
-68% -$796K 0.01% 1006
2022
Q2 		$1.27M Buy
+23,863
New +$1.34M 0.06% 421
2022
Q1 		– Sell
-8,330
Closed -$449K – 1639
2021
Q4 		$449K Buy
+8,330
New +$460K 0.03% 702
2021
Q3 		– Sell
-9,786
Closed -$424K – 1411
2021
Q2 		$424K Buy
+9,786
New +$467K 0.04% 567
2018
Q4 		– Sell
-7,318
Closed -$339K – 1256
2018
Q3 		$339K Buy
+7,318
New +$365K 0.03% 654
2018
Q2 		– Sell
-6,666
Closed -$259K – 1134
2018
Q1 		$259K Buy
+6,666
New +$257K 0.02% 869
2016
Q3 		– Sell
-25,976
Closed -$531K – 939
2016
Q2 		$531K Buy
+25,976
New +$540K 0.07% 460

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return