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Trexquant Investment’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Trexquant Investment’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,768
Closed -$294K – 1486
2020
Q2 		$294K Buy
+6,768
New +$269K 0.02% 888

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trexquant Investment's ROBO Position: Q3 2020 in Review

Trexquant Investment sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2020, closing a stake of 6,768 shares — an estimated $294K sold.

Trexquant Investment first reported a position in ROBO in Q2 2020 and held it in 1 quarter. The position peaked at $294K in Q2 2020. 169 funds tracked by Wall St. Rank hold ROBO as of Q3 2020.

  • Trexquant Investment reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 6,768 ROBO Global Robotics & Automation Index ETF shares in Q3 2020, an estimated $294K.
  • Trexquant Investment first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2020 and held it in 1 quarter.
  • Trexquant Investment's ROBO Global Robotics & Automation Index ETF position peaked at $294K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.