Highbridge Capital Management’s SAExploration Holdings, Inc. SAEX Stock Holding History

Highbridge Capital Management’s Portfolio SAEX Stock Details SAEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-295,478	Closed	-$304K	–	97
2020 Q1	$304K	Sell	295,478 -86,287	-23%	-$189K	0.03%	78
2019 Q4	$1.16M	Hold	381,765	–	–	0.13%	51
2019 Q3	$706K	Buy	381,765 +114,594	+43%	+$303K	0.1%	55
2019 Q2	$962K	Sell	267,171 -59,101	-18%	-$206K	0.06%	109
2019 Q1	$1.11M	Buy	326,272 +25,355	+8%	+$97.2K	0.03%	270
2018 Q4	$563K	Buy	300,917 +203,852	+210%	+$1.01M	0.02%	300
2018 Q3	$1M	Buy	97,065 +58,280	+150%	+$1.11M	0.02%	390
2018 Q2	$1.25M	Hold	38,785	–	–	0.03%	444
2018 Q1	$1.05M	Buy	+38,785	New	+$1.45M	0.02%	514

Other funds holding SAEX

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Highbridge Capital Management's SAEX Position: Q2 2020 in Review

Highbridge Capital Management sold out of SAExploration Holdings, Inc. (SAEX) in Q2 2020, closing a stake of 295,478 shares — an estimated $304K sold.

Highbridge Capital Management first reported a position in SAEX in Q1 2018 and held it in 9 quarters. The position peaked at $1.25M in Q2 2018. 2 funds tracked by Wall St. Rank hold SAEX as of Q2 2020.

Highbridge Capital Management reported no remaining SAExploration Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Highbridge Capital Management sold 295,478 SAExploration Holdings, Inc. shares in Q2 2020, an estimated $304K.
Highbridge Capital Management first reported a position in SAExploration Holdings, Inc. in Q1 2018 and held it in 9 quarters.
Highbridge Capital Management's SAExploration Holdings, Inc. position peaked at $1.25M in Q2 2018.
2 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.