TI
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Trexquant Investment’s US Physical Therapy USPH Stock Holding History

Trexquant Investment’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,563
Closed -$554K – 1848
2023
Q2 		$554K Buy
+4,563
New +$492K 0.01% 968
2023
Q1 		– Sell
-5,691
Closed -$461K – 1790
2022
Q4 		$461K Buy
+5,691
New +$477K 0.01% 948
2022
Q2 		– Sell
-2,750
Closed -$273K – 1895
2022
Q1 		$273K Buy
+2,750
New +$262K 0.01% 1054
2021
Q4 		– Sell
-3,908
Closed -$432K – 1637
2021
Q3 		$432K Buy
3,908
+1,381
+55% +$157K 0.03% 605
2021
Q2 		$293K Sell
2,527
-1,391
-36% -$160K 0.02% 726
2021
Q1 		$408K Buy
3,918
+1,665
+74% +$207K 0.04% 600
2020
Q4 		$271K Sell
2,253
-1,601
-42% -$162K 0.03% 749
2020
Q3 		$335K Buy
+3,854
New +$332K 0.02% 877
2019
Q2 		– Sell
-3,399
Closed -$357K – 1145
2019
Q1 		$357K Buy
+3,399
New +$365K 0.03% 684
2017
Q2 		– Sell
-10,202
Closed -$666K – 1197
2017
Q1 		$666K Buy
+10,202
New +$723K 0.09% 411
2016
Q4 		– Sell
-4,566
Closed -$286K – 1142
2016
Q3 		$286K Buy
+4,566
New +$282K 0.06% 500
2016
Q2 		– Sell
-7,746
Closed -$385K – 1122
2016
Q1 		$385K Buy
+7,746
New +$385K 0.05% 655

Other funds holding USPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Trexquant Investment's USPH Position: Q3 2023 in Review

Trexquant Investment sold out of US Physical Therapy (USPH) in Q3 2023, closing a stake of 4,563 shares — an estimated $554K sold.

Trexquant Investment first reported a position in USPH in Q1 2016 and held it in 12 quarters. The position peaked at $666K in Q1 2017. 217 funds tracked by Wall St. Rank hold USPH as of Q3 2023.

  • Trexquant Investment reported no remaining US Physical Therapy position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 4,563 US Physical Therapy shares in Q3 2023, an estimated $554K.
  • Trexquant Investment first reported a position in US Physical Therapy in Q1 2016 and held it in 12 quarters.
  • Trexquant Investment's US Physical Therapy position peaked at $666K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held US Physical Therapy as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.