Trexquant Investment’s SI-BONE Inc SIBN Stock Holding History

Trexquant Investment’s Portfolio SIBN Stock Details SIBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	89,259 -23,706	-21%	-$371K	0.01%	1187
2025 Q4	$2.23M	Sell	112,965 -38,257	-25%	-$665K	0.02%	959
2025 Q3	$2.23M	Sell	151,222 -104,492	-41%	-$1.71M	0.02%	869
2025 Q2	$4.81M	Buy	255,714 +140,600	+122%	+$2.33M	0.05%	544
2025 Q1	$1.62M	Buy	115,114 +27,331	+31%	+$441K	0.02%	934
2024 Q4	$1.23M	Buy	+87,783	New	+$1.18M	0.01%	1032
2024 Q3	–	Sell	-111,961	Closed	-$1.45M	–	1826
2024 Q2	$1.45M	Buy	111,961 +33,410	+43%	+$477K	0.02%	865
2024 Q1	$1.29M	Buy	78,551 +4,530	+6%	+$85.3K	0.03%	827
2023 Q4	$1.55M	Buy	74,021 +6,678	+10%	+$124K	0.04%	656
2023 Q3	$1.43M	Buy	67,343 +4,135	+7%	+$95.8K	0.04%	609
2023 Q2	$1.71M	Buy	63,208 +19,546	+45%	+$477K	0.04%	546
2023 Q1	$859K	Buy	+43,662	New	+$775K	0.02%	791
2021 Q4	–	Sell	-12,607	Closed	-$270K	–	1594
2021 Q3	$270K	Buy	12,607 +3,309	+36%	+$83.7K	0.02%	795
2021 Q2	$293K	Buy	+9,298	New	+$301K	0.02%	725
2021 Q1	–	Sell	-13,525	Closed	-$404K	–	1427
2020 Q4	$404K	Sell	13,525 -5,308	-28%	-$129K	0.04%	534
2020 Q3	$447K	Sell	18,833 -5,655	-23%	-$112K	0.03%	744
2020 Q2	$390K	Buy	24,488 +7,453	+44%	+$117K	0.03%	771
2020 Q1	$204K	Buy	+17,035	New	+$313K	0.01%	970

Other funds holding SIBN

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return