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Trexquant Investment’s Smith & Nephew SNN Stock Holding History

Trexquant Investment’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,242
Closed -$2.03M – 1828
2024
Q1 		$2.03M Buy
+80,242
New +$2.2M 0.04% 643
2023
Q2 		– Sell
-7,853
Closed -$219K – 1779
2023
Q1 		$219K Buy
+7,853
New +$223K 0.01% 1295
2022
Q4 		– Sell
-13,295
Closed -$309K – 1705
2022
Q3 		$309K Buy
13,295
+922
+7% +$23.6K 0.01% 1022
2022
Q2 		$345K Buy
+12,373
New +$385K 0.02% 1042
2022
Q1 		– Sell
-6,350
Closed -$220K – 1695
2021
Q4 		$220K Buy
+6,350
New +$218K 0.01% 1103
2021
Q3 		– Sell
-5,189
Closed -$225K – 1459
2021
Q2 		$225K Buy
+5,189
New +$218K 0.02% 857
2020
Q3 		– Sell
-18,114
Closed -$691K – 1505
2020
Q2 		$691K Buy
+18,114
New +$718K 0.05% 543
2019
Q2 		– Sell
-12,013
Closed -$482K – 1095
2019
Q1 		$482K Buy
+12,013
New +$462K 0.03% 592
2015
Q1 		– Sell
-5,651
Closed -$207K – 1170
2014
Q4 		$207K Buy
+5,651
New +$190K 0.04% 805

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trexquant Investment's SNN Position: Q2 2024 in Review

Trexquant Investment sold out of Smith & Nephew (SNN) in Q2 2024, closing a stake of 80,242 shares — an estimated $2.03M sold.

Trexquant Investment first reported a position in SNN in Q4 2014 and held it in 9 quarters. The position peaked at $2.03M in Q1 2024. 207 funds tracked by Wall St. Rank hold SNN as of Q2 2024.

  • Trexquant Investment reported no remaining Smith & Nephew position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 80,242 Smith & Nephew shares in Q2 2024, an estimated $2.03M.
  • Trexquant Investment first reported a position in Smith & Nephew in Q4 2014 and held it in 9 quarters.
  • Trexquant Investment's Smith & Nephew position peaked at $2.03M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.