Trexquant Investment’s Victory Capital Holdings VCTR Stock Holding History

Trexquant Investment’s Portfolio VCTR Stock Details VCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,863	Closed	-$2.54M	–	1868
2024 Q1	$2.54M	Sell	59,863 -38,806	-39%	-$1.43M	0.05%	565
2023 Q4	$3.4M	Buy	+98,669	New	+$3.16M	0.08%	372
2023 Q3	–	Sell	-22,003	Closed	-$694K	–	1852
2023 Q2	$694K	Sell	22,003 -7,547	-26%	-$233K	0.02%	878
2023 Q1	$865K	Buy	+29,550	New	+$899K	0.02%	787
2022 Q2	–	Sell	-18,937	Closed	-$547K	–	1901
2022 Q1	$547K	Buy	18,937 +10,159	+116%	+$332K	0.03%	724
2021 Q4	$321K	Buy	+8,778	New	+$319K	0.02%	881
2020 Q4	–	Sell	-10,060	Closed	-$170K	–	1517
2020 Q3	$170K	Buy	+10,060	New	+$179K	0.01%	1104
2019 Q1	–	Sell	-35,661	Closed	-$364K	–	1333
2018 Q4	$364K	Buy	35,661 +16,849	+90%	+$165K	0.02%	724
2018 Q3	$179K	Buy	+18,812	New	+$185K	0.01%	844

Other funds holding VCTR

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Trexquant Investment's VCTR Position: Q2 2024 in Review

Trexquant Investment sold out of Victory Capital Holdings (VCTR) in Q2 2024, closing a stake of 59,863 shares — an estimated $2.54M sold.

Trexquant Investment first reported a position in VCTR in Q3 2018 and held it in 9 quarters. The position peaked at $3.4M in Q4 2023. 234 funds tracked by Wall St. Rank hold VCTR as of Q2 2024.

Trexquant Investment reported no remaining Victory Capital Holdings position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 59,863 Victory Capital Holdings shares in Q2 2024, an estimated $2.54M.
Trexquant Investment first reported a position in Victory Capital Holdings in Q3 2018 and held it in 9 quarters.
Trexquant Investment's Victory Capital Holdings position peaked at $3.4M in Q4 2023.
234 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.