TI
POSH

Trexquant Investment’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Trexquant Investment’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-78,855
Closed -$797K – 1952
2022
Q2 		$797K Buy
+78,855
New +$909K 0.04% 619
2022
Q1 		– Sell
-36,899
Closed -$628K – 1854
2021
Q4 		$628K Buy
36,899
+24,465
+197% +$517K 0.04% 550
2021
Q3 		$295K Buy
+12,434
New +$398K 0.02% 744

Other funds holding POSH

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Trexquant Investment's POSH Position: Q3 2022 in Review

Trexquant Investment sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q3 2022, closing a stake of 78,855 shares — an estimated $797K sold.

Trexquant Investment first reported a position in POSH in Q3 2021 and held it in 3 quarters. The position peaked at $797K in Q2 2022. 137 funds tracked by Wall St. Rank hold POSH as of Q3 2022.

  • Trexquant Investment reported no remaining Poshmark, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 78,855 Poshmark, Inc. Class A Common Stock shares in Q3 2022, an estimated $797K.
  • Trexquant Investment first reported a position in Poshmark, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's Poshmark, Inc. Class A Common Stock position peaked at $797K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.