Trexquant Investment’s QVC Group Inc Series A QVCGA Stock Holding History

Trexquant Investment’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,479	Closed	-$828K	–	1935
2022 Q1	$828K	Buy	+3,479	New	+$1.11M	0.04%	553
2020 Q4	–	Sell	-7,243	Closed	-$2.6M	–	1573
2020 Q3	$2.6M	Buy	7,243 +6,769	+1,428%	+$3.2M	0.17%	165
2020 Q2	$218K	Sell	474 -1,686	-78%	-$658K	0.02%	1022
2020 Q1	$640K	Sell	2,160 -1,894	-47%	-$677K	0.05%	572
2019 Q4	$1.66M	Buy	4,054 +1,958	+93%	+$882K	0.1%	258
2019 Q3	$1.05M	Buy	+2,096	New	+$1.23M	0.09%	273
2019 Q2	–	Sell	-4,441	Closed	-$3.44M	–	1183
2019 Q1	$3.44M	Buy	+4,441	New	+$4.28M	0.24%	103
2018 Q4	–	Sell	-463	Closed	-$499K	–	1358
2018 Q3	$499K	Buy	+463	New	+$487K	0.04%	538

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's QVCGA Position: Q2 2022 in Review

Trexquant Investment sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 3,479 shares — an estimated $828K sold.

Trexquant Investment first reported a position in QVCGA in Q3 2018 and held it in 8 quarters. The position peaked at $3.44M in Q1 2019. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

Trexquant Investment reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
Trexquant Investment sold 3,479 QVC Group Inc Series A shares in Q2 2022, an estimated $828K.
Trexquant Investment first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 8 quarters.
Trexquant Investment's QVC Group Inc Series A position peaked at $3.44M in Q1 2019.
311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.