Squarepoint’s Luminex Corp LMNX Stock Holding History

Squarepoint’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79,026	Closed	-$2.52M	–	3986
2021 Q1	$2.52M	Buy	79,026 +40,277	+104%	+$1.19M	0.01%	949
2020 Q4	$896K	Buy	38,749 +7,771	+25%	+$181K	0.01%	1415
2020 Q3	$813K	Buy	+30,978	New	+$950K	0.01%	1100
2020 Q2	–	Sell	-26,713	Closed	-$735K	–	2653
2020 Q1	$735K	Sell	26,713 -3,488	-12%	-$85.6K	0.02%	856
2019 Q4	$699K	Sell	30,201 -3,384	-10%	-$69.8K	﹤0.01%	1561
2019 Q3	$694K	Sell	33,585 -24,377	-42%	-$507K	0.01%	1442
2019 Q2	$1.2M	Buy	57,962 +28,164	+95%	+$619K	0.01%	1152
2019 Q1	$686K	Buy	+29,798	New	+$748K	0.01%	1310
2018 Q3	–	Sell	-34,125	Closed	-$1.01M	–	2322
2018 Q2	$1.01M	Buy	+34,125	New	+$876K	0.01%	889
2018 Q1	–	Sell	-15,321	Closed	-$302K	–	2331
2017 Q4	$302K	Buy	+15,321	New	+$319K	0.01%	1504
2017 Q3	–	Sell	-9,552	Closed	-$202K	–	1983
2017 Q2	$202K	Buy	+9,552	New	+$191K	﹤0.01%	1305
2017 Q1	–	Sell	-13,627	Closed	-$276K	–	2059
2016 Q4	$276K	Buy	+13,627	New	+$284K	0.01%	1201

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Squarepoint's LMNX Position: Q2 2021 in Review

Squarepoint sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 79,026 shares — an estimated $2.52M sold.

Squarepoint first reported a position in LMNX in Q4 2016 and held it in 12 quarters. The position peaked at $2.52M in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

Squarepoint reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 79,026 Luminex Corp shares in Q2 2021, an estimated $2.52M.
Squarepoint first reported a position in Luminex Corp in Q4 2016 and held it in 12 quarters.
Squarepoint's Luminex Corp position peaked at $2.52M in Q1 2021.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.