Squarepoint’s The ExOne Company XONE Stock Holding History

Squarepoint’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,539	Closed	-$581K	–	3972
2021 Q1	$581K	Buy	18,539 +6,172	+50%	+$194K	﹤0.01%	1909
2020 Q4	$117K	Buy	+12,367	New	+$141K	﹤0.01%	2687
2020 Q3	–	Sell	-37,717	Closed	-$322K	–	2985
2020 Q2	$322K	Buy	+37,717	New	+$300K	0.01%	1561
2018 Q3	–	Sell	-10,476	Closed	-$74K	–	2315
2018 Q2	$74K	Buy	+10,476	New	+$73.6K	﹤0.01%	1669
2018 Q1	–	Sell	-11,543	Closed	-$97K	–	2324
2017 Q4	$97K	Buy	+11,543	New	+$122K	﹤0.01%	1964
2015 Q2	–	Sell	-11,785	Closed	-$161K	–	651
2015 Q1	$161K	Buy	+11,785	New	+$176K	0.06%	385

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's XONE Position: Q2 2021 in Review

Squarepoint sold out of The ExOne Company (XONE) in Q2 2021, closing a stake of 18,539 shares — an estimated $581K sold.

Squarepoint first reported a position in XONE in Q1 2015 and held it in 6 quarters. The position peaked at $581K in Q1 2021. 97 funds tracked by Wall St. Rank hold XONE as of Q2 2021.

Squarepoint reported no remaining The ExOne Company position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 18,539 The ExOne Company shares in Q2 2021, an estimated $581K.
Squarepoint first reported a position in The ExOne Company in Q1 2015 and held it in 6 quarters.
Squarepoint's The ExOne Company position peaked at $581K in Q1 2021.
97 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2021.

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