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Trexquant Investment’s Sun Life Financial SLF Stock Holding History

Trexquant Investment’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,765
Closed -$316K – 1774
2023
Q1 		$316K Sell
6,765
-602
-8% -$29K 0.01% 1180
2022
Q4 		$342K Sell
7,367
-23,117
-76% -$1.02M 0.01% 1056
2022
Q3 		$1.21M Buy
30,484
+18,278
+150% +$819K 0.04% 475
2022
Q2 		$559K Buy
+12,206
New +$608K 0.03% 765
2022
Q1 		– Sell
-7,316
Closed -$407K – 1691
2021
Q4 		$407K Buy
+7,316
New +$404K 0.03% 755
2021
Q2 		– Sell
-10,197
Closed -$515K – 1470
2021
Q1 		$515K Buy
10,197
+5,138
+102% +$252K 0.05% 494
2020
Q4 		$225K Buy
+5,059
New +$219K 0.02% 838
2019
Q2 		– Sell
-5,987
Closed -$230K – 1088
2019
Q1 		$230K Sell
5,987
-228
-4% -$8.37K 0.02% 829
2018
Q4 		$206K Buy
+6,215
New +$225K 0.01% 907
2018
Q1 		– Sell
-10,966
Closed -$452K – 1351
2017
Q4 		$452K Buy
+10,966
New +$437K 0.05% 552
2017
Q1 		– Sell
-9,847
Closed -$378K – 1308
2016
Q4 		$378K Buy
+9,847
New +$357K 0.06% 554
2015
Q4 		– Sell
-78,200
Closed -$2.52M – 1240
2015
Q3 		$2.52M Buy
78,200
+47,987
+159% +$1.56M 0.22% 98
2015
Q2 		$1.01M Sell
30,213
-42,787
-59% -$1.41M 0.11% 317
2015
Q1 		$2.25M Buy
+73,000
New +$2.33M 0.23% 76

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Trexquant Investment's SLF Position: Q2 2023 in Review

Trexquant Investment sold out of Sun Life Financial (SLF) in Q2 2023, closing a stake of 6,765 shares — an estimated $316K sold.

Trexquant Investment first reported a position in SLF in Q1 2015 and held it in 14 quarters. The position peaked at $2.52M in Q3 2015. 382 funds tracked by Wall St. Rank hold SLF as of Q2 2023.

  • Trexquant Investment reported no remaining Sun Life Financial position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 6,765 Sun Life Financial shares in Q2 2023, an estimated $316K.
  • Trexquant Investment first reported a position in Sun Life Financial in Q1 2015 and held it in 14 quarters.
  • Trexquant Investment's Sun Life Financial position peaked at $2.52M in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.