Trexquant Investment’s Yellow Corporation Common Stock YELL Stock Holding History

Trexquant Investment’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,909	Closed	-$152K	–	1862
2022 Q3	$152K	Buy	+29,909	New	+$164K	0.01%	1239
2021 Q4	–	Sell	-15,567	Closed	-$88K	–	1760
2021 Q3	$88K	Buy	+15,567	New	+$90.4K	0.01%	1062
2021 Q2	–	Sell	-81,531	Closed	-$717K	–	1674
2021 Q1	$717K	Buy	81,531 +28,791	+55%	+$186K	0.07%	377
2020 Q4	$234K	Buy	+52,740	New	+$256K	0.02%	820
2018 Q2	–	Sell	-45,435	Closed	-$401K	–	1438
2018 Q1	$401K	Buy	45,435 +16,417	+57%	+$194K	0.03%	708
2017 Q4	$417K	Buy	+29,018	New	+$382K	0.05%	589
2017 Q3	–	Sell	-24,117	Closed	-$268K	–	1209
2017 Q2	$268K	Sell	24,117 -33,813	-58%	-$336K	0.07%	523
2017 Q1	$638K	Buy	+57,930	New	+$751K	0.08%	430
2016 Q3	–	Sell	-15,678	Closed	-$138K	–	1201
2016 Q2	$138K	Sell	15,678 -13,992	-47%	-$125K	0.02%	811
2016 Q1	$277K	Buy	+29,670	New	+$281K	0.03%	756

Other funds holding YELL

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Trexquant Investment's YELL Position: Q4 2022 in Review

Trexquant Investment sold out of Yellow Corporation Common Stock (YELL) in Q4 2022, closing a stake of 29,909 shares — an estimated $152K sold.

Trexquant Investment first reported a position in YELL in Q1 2016 and held it in 10 quarters. The position peaked at $717K in Q1 2021. 83 funds tracked by Wall St. Rank hold YELL as of Q4 2022.

Trexquant Investment reported no remaining Yellow Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 29,909 Yellow Corporation Common Stock shares in Q4 2022, an estimated $152K.
Trexquant Investment first reported a position in Yellow Corporation Common Stock in Q1 2016 and held it in 10 quarters.
Trexquant Investment's Yellow Corporation Common Stock position peaked at $717K in Q1 2021.
83 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.