Trexquant Investment’s Stagwell STGW Stock Holding History

Trexquant Investment’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139,407	Closed	-$654K	–	1765
2023 Q3	$654K	Buy	+139,407	New	+$825K	0.02%	910
2023 Q2	–	Sell	-127,515	Closed	-$946K	–	1792
2023 Q1	$946K	Buy	+127,515	New	+$891K	0.03%	751
2018 Q2	–	Sell	-25,882	Closed	-$186K	–	1197
2018 Q1	$186K	Sell	25,882 -4,242	-14%	-$36.2K	0.01%	960
2017 Q4	$294K	Buy	+30,124	New	+$331K	0.03%	760
2016 Q2	–	Sell	-47,655	Closed	-$1.13M	–	1087
2016 Q1	$1.13M	Buy	47,655 +16,797	+54%	+$340K	0.13%	260
2015 Q4	$670K	Sell	30,858 -27,142	-47%	-$573K	0.06%	569
2015 Q3	$1.07M	Buy	+58,000	New	+$1.09M	0.09%	395
2015 Q2	–	Sell	-40,800	Closed	-$1.16M	–	1227
2015 Q1	$1.16M	Buy	+40,800	New	+$1.03M	0.12%	294

Other funds holding STGW

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's STGW Position: Q4 2023 in Review

Trexquant Investment sold out of Stagwell (STGW) in Q4 2023, closing a stake of 139,407 shares — an estimated $654K sold.

Trexquant Investment first reported a position in STGW in Q1 2015 and held it in 8 quarters. The position peaked at $1.16M in Q1 2015. 141 funds tracked by Wall St. Rank hold STGW as of Q4 2023.

Trexquant Investment reported no remaining Stagwell position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 139,407 Stagwell shares in Q4 2023, an estimated $654K.
Trexquant Investment first reported a position in Stagwell in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Stagwell position peaked at $1.16M in Q1 2015.
141 funds tracked by Wall St. Rank held Stagwell as of Q4 2023.

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