Squarepoint
LLEX

Squarepoint’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Squarepoint’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-43,900
Closed -$51K – 2846
2019
Q1 		$51K Buy
+43,900
New +$75.8K ﹤0.01% 2081

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's LLEX Position: Q2 2019 in Review

Squarepoint sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 43,900 shares — an estimated $51K sold.

Squarepoint first reported a position in LLEX in Q1 2019 and held it in 1 quarter. The position peaked at $51K in Q1 2019. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

  • Squarepoint reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 43,900 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $51K.
  • Squarepoint first reported a position in Lilis Energy, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Squarepoint's Lilis Energy, Inc. Common Stock position peaked at $51K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.