Squarepoint
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Squarepoint’s Orion Energy Systems OESX Stock Holding History

Squarepoint’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,977
Closed -$116K – 3430
2021
Q3 		$116K Sell
2,977
-1,107
-27% -$51.1K ﹤0.01% 2635
2021
Q2 		$234K Buy
4,084
+283
+7% +$17.2K ﹤0.01% 2706
2021
Q1 		$265K Sell
3,801
-1,505
-28% -$140K ﹤0.01% 2499
2020
Q4 		$524K Buy
+5,306
New +$459K ﹤0.01% 1783
2019
Q4 		– Sell
-1,231
Closed -$35K – 2710
2019
Q3 		$35K Buy
+1,231
New +$35.2K ﹤0.01% 2263

Other funds holding OESX

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's OESX Position: Q4 2021 in Review

Squarepoint sold out of Orion Energy Systems (OESX) in Q4 2021, closing a stake of 2,977 shares — an estimated $116K sold.

Squarepoint first reported a position in OESX in Q3 2019 and held it in 5 quarters. The position peaked at $524K in Q4 2020. 75 funds tracked by Wall St. Rank hold OESX as of Q4 2021.

  • Squarepoint reported no remaining Orion Energy Systems position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 2,977 Orion Energy Systems shares in Q4 2021, an estimated $116K.
  • Squarepoint first reported a position in Orion Energy Systems in Q3 2019 and held it in 5 quarters.
  • Squarepoint's Orion Energy Systems position peaked at $524K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.