Squarepoint’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Squarepoint’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,542	Closed	-$203K	–	2928
2019 Q3	$203K	Buy	+4,542	New	+$207K	﹤0.01%	2074
2019 Q2	–	Sell	-9,302	Closed	-$283K	–	2773
2019 Q1	$283K	Buy	+9,302	New	+$295K	﹤0.01%	1805
2018 Q4	–	Sell	-16,634	Closed	-$316K	–	2350
2018 Q3	$316K	Sell	16,634 -99,586	-86%	-$2.03M	﹤0.01%	1516
2018 Q2	$2.46M	Buy	+116,220	New	+$2.13M	0.03%	573

Other funds holding KL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Squarepoint's KL Position: Q4 2019 in Review

Squarepoint sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2019, closing a stake of 4,542 shares — an estimated $203K sold.

Squarepoint first reported a position in KL in Q2 2018 and held it in 4 quarters. The position peaked at $2.46M in Q2 2018. 281 funds tracked by Wall St. Rank hold KL as of Q4 2019.

Squarepoint reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 4,542 Kirkland Lake Gold Ltd Ordinary shares in Q4 2019, an estimated $203K.
Squarepoint first reported a position in Kirkland Lake Gold Ltd Ordinary in Q2 2018 and held it in 4 quarters.
Squarepoint's Kirkland Lake Gold Ltd Ordinary position peaked at $2.46M in Q2 2018.
281 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2019.

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