Trexquant Investment’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Trexquant Investment’s Portfolio PZN Stock Details PZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,902	Closed	-$125K	–	1955
2022 Q2	$125K	Buy	18,902 +7,338	+63%	+$49.9K	0.01%	1421
2022 Q1	$93K	Buy	+11,564	New	+$105K	﹤0.01%	1277
2021 Q4	–	Sell	-16,515	Closed	-$163K	–	1739
2021 Q3	$163K	Buy	+16,515	New	+$177K	0.01%	993
2019 Q2	–	Sell	-31,867	Closed	-$258K	–	1227
2019 Q1	$258K	Buy	31,867 +13,629	+75%	+$122K	0.02%	798
2018 Q4	$158K	Buy	+18,238	New	+$177K	0.01%	951
2018 Q2	–	Sell	-24,374	Closed	-$271K	–	1323
2018 Q1	$271K	Buy	24,374 +6,526	+37%	+$74K	0.02%	849
2017 Q4	$190K	Buy	17,848 +3,112	+21%	+$34.9K	0.02%	951
2017 Q3	$160K	Buy	+14,736	New	+$151K	0.04%	680

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Trexquant Investment's PZN Position: Q3 2022 in Review

Trexquant Investment sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 18,902 shares — an estimated $125K sold.

Trexquant Investment first reported a position in PZN in Q3 2017 and held it in 8 quarters. The position peaked at $271K in Q1 2018. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

Trexquant Investment reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 18,902 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $125K.
Trexquant Investment first reported a position in Pzena Investment Management, Inc. Class A in Q3 2017 and held it in 8 quarters.
Trexquant Investment's Pzena Investment Management, Inc. Class A position peaked at $271K in Q1 2018.
77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

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