Squarepoint
XELA

Squarepoint’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Squarepoint’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12
Closed -$5K – 3654
2022
Q2 		$5K Buy
12
+3
+33% +$3.26K ﹤0.01% 2805
2022
Q1 		$15K Buy
9
+6
+200% +$15.1K ﹤0.01% 2725
2021
Q4 		$11K Sell
3
-12
-80% -$70.4K ﹤0.01% 3102
2021
Q3 		$114K Buy
15
+8
+114% +$82K ﹤0.01% 2642
2021
Q2 		$68K Buy
+7
New +$48.6K ﹤0.01% 3073
2021
Q1 		– Sell
-71
Closed -$352K – 3812
2020
Q4 		$352K Buy
71
+3
+4% +$14.2K ﹤0.01% 2089
2020
Q3 		$313K Buy
68
+2
+3% +$11.2K ﹤0.01% 1764
2020
Q2 		$436K Buy
+66
New +$266K 0.01% 1383
2020
Q1 		– Sell
-3
Closed -$17K – 2750
2019
Q4 		$17K Buy
+3
New +$21.1K ﹤0.01% 2431

Other funds holding XELA

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's XELA Position: Q3 2022 in Review

Squarepoint sold out of Exela Technologies, Inc. Common Stock (XELA) in Q3 2022, closing a stake of 12 shares — an estimated $5K sold.

Squarepoint first reported a position in XELA in Q4 2019 and held it in 9 quarters. The position peaked at $436K in Q2 2020. 28 funds tracked by Wall St. Rank hold XELA as of Q3 2022.

  • Squarepoint reported no remaining Exela Technologies, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 12 Exela Technologies, Inc. Common Stock shares in Q3 2022, an estimated $5K.
  • Squarepoint first reported a position in Exela Technologies, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
  • Squarepoint's Exela Technologies, Inc. Common Stock position peaked at $436K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.