Squarepoint’s Dawson Geophysical DWSN Stock Holding History

Squarepoint’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,815	Closed	-$50K	–	2407
2019 Q2	$50K	Buy	+19,815	New	+$49.2K	﹤0.01%	2282

Other funds holding DWSN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Squarepoint's DWSN Position: Q3 2019 in Review

Squarepoint sold out of Dawson Geophysical (DWSN) in Q3 2019, closing a stake of 19,815 shares — an estimated $50K sold.

Squarepoint first reported a position in DWSN in Q2 2019 and held it in 1 quarter. The position peaked at $50K in Q2 2019. 53 funds tracked by Wall St. Rank hold DWSN as of Q3 2019.

Squarepoint reported no remaining Dawson Geophysical position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 19,815 Dawson Geophysical shares in Q3 2019, an estimated $50K.
Squarepoint first reported a position in Dawson Geophysical in Q2 2019 and held it in 1 quarter.
Squarepoint's Dawson Geophysical position peaked at $50K in Q2 2019.
53 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.