Back to Trexquant Investment LP Trexquant Investment LP

VCTRVCTR
11 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in VICTORY CAP HLDGS INC DEL

No. Trexquant Investment exited its VCTR (Victory Capital) position in Q2 2024. Its Q1 2024 13F listed 59,863 shares worth $2.5M. Trexquant Investment first reported VCTR in Q3 2020 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$170,000

Total Shares Change

-10,060

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$44.91
0
2024-Q1
Decreased
59,863
-39.3%
$2.5M0.1%$39.62
0
2023-Q4
New
98,669
-
$3.4M0.1%$31.89
37
2023-Q3
Exited
0
-100.0%
$00.0%$30.57
0
2023-Q2
Decreased
22,003
-25.5%
$693,9750.0%$28.64
0
2023-Q1
New
29,550
-
$864,9290.0%$26.33
34
2022-Q2
Exited
0
-100.0%
$00.0%$21.08
0
2022-Q1
Increased
18,937
+115.7%
$547,0000.0%$25.01
39
2021-Q4
New
8,778
-
$321,0000.0%$31.38
33
2020-Q4
Exited
0
-100.0%
$00.0%$20.96
0
2020-Q3
New
10,060
-
$170,0000.0%$14.22
31

Other major holders of VCTR: BlackRock, Inc., VANGUARD GROUP INC

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