Trexquant Investment’s Saia SAIA Stock Holding History

Trexquant Investment’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,472	Closed	-$7.76M	–	1736
2023 Q3	$7.76M	Buy	+19,472	New	+$7.86M	0.19%	132
2022 Q3	–	Sell	-6,911	Closed	-$1.3M	–	1782
2022 Q2	$1.3M	Buy	6,911 +4,189	+154%	+$842K	0.06%	410
2022 Q1	$664K	Buy	2,722 +855	+46%	+$237K	0.03%	639
2021 Q4	$629K	Sell	1,867 -348	-16%	-$108K	0.04%	548
2021 Q3	$527K	Buy	+2,215	New	+$512K	0.04%	517
2021 Q2	–	Sell	-3,778	Closed	-$871K	–	1453
2021 Q1	$871K	Buy	+3,778	New	+$770K	0.08%	319
2017 Q2	–	Sell	-14,731	Closed	-$653K	–	1122
2017 Q1	$653K	Buy	14,731 +9,832	+201%	+$459K	0.08%	419
2016 Q4	$216K	Buy	+4,899	New	+$189K	0.03%	786
2016 Q2	–	Sell	-9,070	Closed	-$255K	–	1067
2016 Q1	$255K	Buy	+9,070	New	+$224K	0.03%	783
2015 Q4	–	Sell	-35,700	Closed	-$1.1M	–	1231
2015 Q3	$1.1M	Buy	+35,700	New	+$1.36M	0.1%	386
2015 Q1	–	Sell	-9,500	Closed	-$525K	–	1156
2014 Q4	$525K	Buy	+9,500	New	+$495K	0.09%	443

Other funds holding SAIA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trexquant Investment's SAIA Position: Q4 2023 in Review

Trexquant Investment sold out of Saia (SAIA) in Q4 2023, closing a stake of 19,472 shares — an estimated $7.76M sold.

Trexquant Investment first reported a position in SAIA in Q4 2014 and held it in 11 quarters. The position peaked at $7.76M in Q3 2023. 444 funds tracked by Wall St. Rank hold SAIA as of Q4 2023.

Trexquant Investment reported no remaining Saia position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 19,472 Saia shares in Q4 2023, an estimated $7.76M.
Trexquant Investment first reported a position in Saia in Q4 2014 and held it in 11 quarters.
Trexquant Investment's Saia position peaked at $7.76M in Q3 2023.
444 funds tracked by Wall St. Rank held Saia as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.