Trexquant Investment’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Trexquant Investment’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,030	Closed	-$1.57M	–	1400
2020 Q3	$1.57M	Buy	53,030 +10,570	+25%	+$308K	0.1%	277
2020 Q2	$1.15M	Sell	42,460 -7,973	-16%	-$216K	0.08%	352
2020 Q1	$1.36M	Buy	+50,433	New	+$1.61M	0.1%	311

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trexquant Investment's PTLC Position: Q4 2020 in Review

Trexquant Investment sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2020, closing a stake of 53,030 shares — an estimated $1.57M sold.

Trexquant Investment first reported a position in PTLC in Q1 2020 and held it in 3 quarters. The position peaked at $1.57M in Q3 2020. 133 funds tracked by Wall St. Rank hold PTLC as of Q4 2020.

Trexquant Investment reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 53,030 Pacer Trendpilot US Large Cap ETF shares in Q4 2020, an estimated $1.57M.
Trexquant Investment first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and held it in 3 quarters.
Trexquant Investment's Pacer Trendpilot US Large Cap ETF position peaked at $1.57M in Q3 2020.
133 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.