Squarepoint
PX

Squarepoint’s Praxair Inc PX Stock Holding History

Squarepoint’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,586
Closed -$1.7M – 2447
2018
Q3 		$1.7M Buy
+10,586
New +$1.7M 0.02% 781
2018
Q2 		– Sell
-17,422
Closed -$2.51M – 2225
2018
Q1 		$2.51M Sell
17,422
-5,893
-25% -$917K 0.04% 497
2017
Q4 		$3.61M Buy
+23,315
New +$3.46M 0.06% 363
2017
Q3 		– Sell
-31,066
Closed -$4.12M – 2020
2017
Q2 		$4.12M Buy
31,066
+19,552
+170% +$2.51M 0.08% 299
2017
Q1 		$1.37M Sell
11,514
-30,718
-73% -$3.61M 0.04% 494
2016
Q4 		$4.95M Buy
+42,232
New +$5.02M 0.2% 109
2016
Q3 		– Sell
-20,377
Closed -$2.29M – 1406
2016
Q2 		$2.29M Buy
20,377
+16,129
+380% +$1.83M 0.14% 159
2016
Q1 		$486K Sell
4,248
-7,183
-63% -$750K 0.04% 640
2015
Q4 		$1.17M Buy
+11,431
New +$1.25M 0.13% 221

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Squarepoint's PX Position: Q4 2018 in Review

Squarepoint sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 10,586 shares — an estimated $1.7M sold.

Squarepoint first reported a position in PX in Q4 2015 and held it in 9 quarters. The position peaked at $4.95M in Q4 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Squarepoint reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 10,586 Praxair Inc shares in Q4 2018, an estimated $1.7M.
  • Squarepoint first reported a position in Praxair Inc in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Praxair Inc position peaked at $4.95M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.