TI
VIOT

Trexquant Investment’s Viomi Technology VIOT Stock Holding History

Trexquant Investment’s Portfolio VIOT Stock Details VIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,420
Closed -$116K – 1643
2021
Q3 		$116K Buy
25,420
+1,320
+5% +$7.43K 0.01% 1039
2021
Q2 		$205K Buy
24,100
+13,689
+131% +$111K 0.02% 901
2021
Q1 		$94K Buy
+10,411
New +$98.2K 0.01% 1056
2020
Q3 		– Sell
-10,965
Closed -$58K – 1551
2020
Q2 		$58K Sell
10,965
-20,708
-65% -$114K ﹤0.01% 1129
2020
Q1 		$138K Buy
31,673
+6,726
+27% +$45.5K 0.01% 1020
2019
Q4 		$201K Buy
+24,947
New +$215K 0.01% 917

Other funds holding VIOT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Trexquant Investment's VIOT Position: Q4 2021 in Review

Trexquant Investment sold out of Viomi Technology (VIOT) in Q4 2021, closing a stake of 25,420 shares — an estimated $116K sold.

Trexquant Investment first reported a position in VIOT in Q4 2019 and held it in 6 quarters. The position peaked at $205K in Q2 2021. 25 funds tracked by Wall St. Rank hold VIOT as of Q4 2021.

  • Trexquant Investment reported no remaining Viomi Technology position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 25,420 Viomi Technology shares in Q4 2021, an estimated $116K.
  • Trexquant Investment first reported a position in Viomi Technology in Q4 2019 and held it in 6 quarters.
  • Trexquant Investment's Viomi Technology position peaked at $205K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Viomi Technology as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.