Squarepoint
EE

Squarepoint’s El Paso Electric Company EE Stock Holding History

Squarepoint’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,596
Closed -$3.03M – 2698
2020
Q1 		$3.03M Buy
+44,596
New +$3.02M 0.08% 325
2019
Q4 		– Sell
-18,364
Closed -$1.23M – 2999
2019
Q3 		$1.23M Buy
18,364
+11,238
+158% +$747K 0.01% 1087
2019
Q2 		$466K Sell
7,126
-27,316
-79% -$1.68M ﹤0.01% 1713
2019
Q1 		$2.03M Sell
34,442
-11,772
-25% -$635K 0.02% 768
2018
Q4 		$2.32M Buy
46,214
+33,307
+258% +$1.88M 0.03% 626
2018
Q3 		$738K Buy
+12,907
New +$790K 0.01% 1131

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Squarepoint's EE Position: Q2 2020 in Review

Squarepoint sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 44,596 shares — an estimated $3.03M sold.

Squarepoint first reported a position in EE in Q3 2018 and held it in 6 quarters. The position peaked at $3.03M in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Squarepoint reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 44,596 El Paso Electric Company shares in Q2 2020, an estimated $3.03M.
  • Squarepoint first reported a position in El Paso Electric Company in Q3 2018 and held it in 6 quarters.
  • Squarepoint's El Paso Electric Company position peaked at $3.03M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.