Question 1

How many shares of VCTR does Trexquant Investment LP own?

Accepted Answer

Trexquant Investment LP previously held 0 shares of VCTR (VICTORY CAP HLDGS INC DEL) before exiting the position in 2024-Q2.

Question 2

What is Trexquant Investment LP's VCTR position worth?

Accepted Answer

Trexquant Investment LP's VCTR position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is Trexquant Investment LP buying or selling VCTR?

Accepted Answer

In 2024-Q2, Trexquant Investment LP exited their VCTR position entirely (-100.0% change in shares).

Question 4

When did Trexquant Investment LP first buy VCTR?

Accepted Answer

Based on available 13F filings, Trexquant Investment LP first reported a position in VCTR in 2020-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$45.69	0
2024-Q1	Decreased	59,863	-39.3%	$2.5M	0.1%	$40.31	0
2023-Q4	New	98,669	-	$3.4M	0.1%	$32.45	37
2023-Q3	Exited	0	-100.0%	$0	0.0%	$31.10	0
2023-Q2	Decreased	22,003	-25.5%	$693,975	0.0%	$29.34	0
2023-Q1	New	29,550	-	$864,929	0.0%	$26.37	34
2022-Q2	Exited	0	-100.0%	$0	0.0%	$21.61	0
2022-Q1	Increased	18,937	+115.7%	$547,000	0.0%	$26.17	39
2021-Q4	New	8,778	-	$321,000	0.0%	$31.83	33
2020-Q4	Exited	0	-100.0%	$0	0.0%	$21.00	0
2020-Q3	New	10,060	-	$170,000	0.0%	$14.39	31

VCTR11 quarters

VCTR
11 quarters