Squarepoint
KEM

Squarepoint’s KEMET Corporation KEM Stock Holding History

Squarepoint’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-83,509
Closed -$1.52M – 2989
2019
Q3 		$1.52M Sell
83,509
-26,929
-24% -$508K 0.01% 969
2019
Q2 		$2.08M Buy
110,438
+95,822
+656% +$1.68M 0.02% 827
2019
Q1 		$248K Sell
14,616
-134,074
-90% -$2.47M ﹤0.01% 1861
2018
Q4 		$2.61M Buy
+148,690
New +$2.78M 0.03% 594
2018
Q2 		– Sell
-206,302
Closed -$3.74M – 2249
2018
Q1 		$3.74M Buy
206,302
+116,427
+130% +$2.13M 0.06% 382
2017
Q4 		$1.35M Buy
+89,875
New +$1.71M 0.02% 695
2017
Q3 		– Sell
-11,300
Closed -$145K – 2068
2017
Q2 		$145K Buy
+11,300
New +$144K ﹤0.01% 1366
2015
Q3 		– Sell
-13,700
Closed -$39K – 698
2015
Q2 		$39K Buy
+13,700
New +$50.3K 0.01% 430

Other funds holding KEM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squarepoint's KEM Position: Q4 2019 in Review

Squarepoint sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 83,509 shares — an estimated $1.52M sold.

Squarepoint first reported a position in KEM in Q2 2015 and held it in 8 quarters. The position peaked at $3.74M in Q1 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • Squarepoint reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 83,509 KEMET Corporation shares in Q4 2019, an estimated $1.52M.
  • Squarepoint first reported a position in KEMET Corporation in Q2 2015 and held it in 8 quarters.
  • Squarepoint's KEMET Corporation position peaked at $3.74M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.