Trexquant Investment’s SurgePays SURG Stock Holding History

Trexquant Investment’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,372	Closed	-$161K	–	1768
2023 Q3	$161K	Buy	+34,372	New	+$178K	﹤0.01%	1364

Other funds holding SURG

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's SURG Position: Q4 2023 in Review

Trexquant Investment sold out of SurgePays (SURG) in Q4 2023, closing a stake of 34,372 shares — an estimated $161K sold.

Trexquant Investment first reported a position in SURG in Q3 2023 and held it in 1 quarter. The position peaked at $161K in Q3 2023. 33 funds tracked by Wall St. Rank hold SURG as of Q4 2023.

Trexquant Investment reported no remaining SurgePays position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 34,372 SurgePays shares in Q4 2023, an estimated $161K.
Trexquant Investment first reported a position in SurgePays in Q3 2023 and held it in 1 quarter.
Trexquant Investment's SurgePays position peaked at $161K in Q3 2023.
33 funds tracked by Wall St. Rank held SurgePays as of Q4 2023.

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