Squarepoint
NINE

Squarepoint’s Nine Energy Service NINE Stock Holding History

Squarepoint’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,999
Closed -$128K – 4326
2023
Q3 		$128K Buy
+30,999
New +$140K ﹤0.01% 3523
2023
Q2 		– Sell
-279,350
Closed -$1.55M – 3856
2023
Q1 		$1.55M Buy
279,350
+183,561
+192% +$1.9M 0.01% 1592
2022
Q4 		$1.39M Buy
+95,789
New +$751K 0.01% 1596
2022
Q2 		– Sell
-15,726
Closed -$59K – 3207
2022
Q1 		$59K Buy
+15,726
New +$29.6K ﹤0.01% 2667
2021
Q3 		– Sell
-55,550
Closed -$163K – 3252
2021
Q2 		$163K Sell
55,550
-25,669
-32% -$58.3K ﹤0.01% 2902
2021
Q1 		$187K Sell
81,219
-3,578
-4% -$10.8K ﹤0.01% 2721
2020
Q4 		$231K Buy
84,797
+69,923
+470% +$129K ﹤0.01% 2410
2020
Q3 		$17K Sell
14,874
-914
-6% -$1.46K ﹤0.01% 2422
2020
Q2 		$31K Buy
+15,788
New +$26.5K ﹤0.01% 2138
2019
Q4 		– Sell
-10,622
Closed -$66K – 2694
2019
Q3 		$66K Buy
+10,622
New +$104K ﹤0.01% 2223
2019
Q2 		– Sell
-15,406
Closed -$349K – 2577
2019
Q1 		$349K Buy
15,406
+1,995
+15% +$48.2K ﹤0.01% 1680
2018
Q4 		$302K Buy
+13,411
New +$409K ﹤0.01% 1502

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Squarepoint's NINE Position: Q4 2023 in Review

Squarepoint sold out of Nine Energy Service (NINE) in Q4 2023, closing a stake of 30,999 shares — an estimated $128K sold.

Squarepoint first reported a position in NINE in Q4 2018 and held it in 12 quarters. The position peaked at $1.55M in Q1 2023. 60 funds tracked by Wall St. Rank hold NINE as of Q4 2023.

  • Squarepoint reported no remaining Nine Energy Service position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 30,999 Nine Energy Service shares in Q4 2023, an estimated $128K.
  • Squarepoint first reported a position in Nine Energy Service in Q4 2018 and held it in 12 quarters.
  • Squarepoint's Nine Energy Service position peaked at $1.55M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.