TI
TRAK icon

Trexquant Investment’s ReposiTrak TRAK Stock Holding History

Trexquant Investment’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,749
Closed -$57K – 1872
2022
Q1 		$57K Buy
+10,749
New +$68.4K ﹤0.01% 1294

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trexquant Investment's TRAK Position: Q2 2022 in Review

Trexquant Investment sold out of ReposiTrak (TRAK) in Q2 2022, closing a stake of 10,749 shares — an estimated $57K sold.

Trexquant Investment first reported a position in TRAK in Q1 2022 and held it in 1 quarter. The position peaked at $57K in Q1 2022. 40 funds tracked by Wall St. Rank hold TRAK as of Q2 2022.

  • Trexquant Investment reported no remaining ReposiTrak position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 10,749 ReposiTrak shares in Q2 2022, an estimated $57K.
  • Trexquant Investment first reported a position in ReposiTrak in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's ReposiTrak position peaked at $57K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.