Squarepoint

Squarepoint’s KLX Energy Services KLXE Stock Holding History

Squarepoint’s Portfolio KLXE Stock Details KLXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,629	Closed	-$77.4K	–	4456
2024 Q2	$77.4K	Buy	+15,629	New	+$94K	﹤0.01%	3846
2023 Q4	–	Sell	-33,325	Closed	-$395K	–	4301
2023 Q3	$395K	Buy	33,325 +8,312	+33%	+$92.4K	﹤0.01%	2966
2023 Q2	$243K	Sell	25,013 -47,945	-66%	-$472K	﹤0.01%	3097
2023 Q1	$850K	Buy	72,958 +45,517	+166%	+$620K	0.01%	1995
2022 Q4	$475K	Buy	+27,441	New	+$386K	﹤0.01%	2313
2020 Q3	–	Sell	-23,723	Closed	-$255K	–	2670
2020 Q2	$255K	Buy	+23,723	New	+$189K	﹤0.01%	1699
2020 Q1	–	Sell	-2,974	Closed	-$96K	–	2201
2019 Q4	$96K	Sell	2,974 -2,008	-40%	-$74.6K	﹤0.01%	2351
2019 Q3	$215K	Buy	4,982 +585	+13%	+$39K	﹤0.01%	2046
2019 Q2	$449K	Buy	4,397 +127	+3%	+$15.4K	﹤0.01%	1734
2019 Q1	$537K	Buy	4,270 +771	+22%	+$102K	0.01%	1456
2018 Q4	$410K	Sell	3,499 -1,920	-35%	-$266K	﹤0.01%	1357
2018 Q3	$867K	Buy	+5,419	New	+$814K	0.01%	1056

Other funds holding KLXE

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return