Squarepoint’s Black Knight, Inc. Common Stock BKI Stock Holding History

Squarepoint’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,339	Closed	-$1.29M	–	4172
2023 Q1	$1.29M	Buy	+22,339	New	+$1.34M	0.01%	1717
2022 Q3	–	Sell	-11,864	Closed	-$776K	–	3594
2022 Q2	$776K	Buy	+11,864	New	+$798K	﹤0.01%	1761
2022 Q1	–	Sell	-10,721	Closed	-$889K	–	3738
2021 Q4	$889K	Buy	+10,721	New	+$800K	﹤0.01%	1771
2021 Q3	–	Sell	-10,321	Closed	-$805K	–	3607
2021 Q2	$805K	Sell	10,321 -5,805	-36%	-$429K	﹤0.01%	1795
2021 Q1	$1.19M	Buy	16,126 +4,314	+37%	+$347K	0.01%	1382
2020 Q4	$1.04M	Buy	+11,812	New	+$1.07M	0.01%	1303
2019 Q4	–	Sell	-14,943	Closed	-$912K	–	2904
2019 Q3	$912K	Sell	14,943 -29,727	-67%	-$1.84M	0.01%	1299
2019 Q2	$2.69M	Sell	44,670 -82,216	-65%	-$4.67M	0.03%	693
2019 Q1	$6.92M	Buy	126,886 +79,636	+169%	+$4.02M	0.07%	325
2018 Q4	$2.13M	Buy	47,250 +21,749	+85%	+$1.02M	0.02%	655
2018 Q3	$1.32M	Sell	25,501 -672	-3%	-$36K	0.02%	864
2018 Q2	$1.4M	Buy	26,173 +10,464	+67%	+$526K	0.02%	759
2018 Q1	$740K	Sell	15,709 -43,842	-74%	-$2.13M	0.01%	927
2017 Q4	$2.63M	Buy	59,551 +44,607	+298%	+$2.02M	0.05%	454
2017 Q3	$643K	Sell	14,944 -10,240	-41%	-$434K	0.01%	884
2017 Q2	$1.03M	Buy	+25,184	New	+$995K	0.02%	716

Other funds holding BKI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's BKI Position: Q2 2023 in Review

Squarepoint sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2023, closing a stake of 22,339 shares — an estimated $1.29M sold.

Squarepoint first reported a position in BKI in Q2 2017 and held it in 16 quarters. The position peaked at $6.92M in Q1 2019. 410 funds tracked by Wall St. Rank hold BKI as of Q2 2023.

Squarepoint reported no remaining Black Knight, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 22,339 Black Knight, Inc. Common Stock shares in Q2 2023, an estimated $1.29M.
Squarepoint first reported a position in Black Knight, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
Squarepoint's Black Knight, Inc. Common Stock position peaked at $6.92M in Q1 2019.
410 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.