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Trexquant Investment’s Shattuck Labs STTK Stock Holding History

Trexquant Investment’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,907
Closed -$109K – 1826
2022
Q2 		$109K Sell
26,907
-69,664
-72% -$252K ﹤0.01% 1433
2022
Q1 		$411K Buy
96,571
+42,564
+79% +$241K 0.02% 859
2021
Q4 		$460K Buy
+54,007
New +$744K 0.03% 689

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's STTK Position: Q3 2022 in Review

Trexquant Investment sold out of Shattuck Labs (STTK) in Q3 2022, closing a stake of 26,907 shares — an estimated $109K sold.

Trexquant Investment first reported a position in STTK in Q4 2021 and held it in 3 quarters. The position peaked at $460K in Q4 2021. 63 funds tracked by Wall St. Rank hold STTK as of Q3 2022.

  • Trexquant Investment reported no remaining Shattuck Labs position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 26,907 Shattuck Labs shares in Q3 2022, an estimated $109K.
  • Trexquant Investment first reported a position in Shattuck Labs in Q4 2021 and held it in 3 quarters.
  • Trexquant Investment's Shattuck Labs position peaked at $460K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.