Squarepoint
ZN

Squarepoint’s Zion Oil & Gas, Inc. ZN Stock Holding History

Squarepoint’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,784
Closed -$5K – 2676
2020
Q1 		$5K Buy
+26,784
New +$6.25K ﹤0.01% 1788
2017
Q4 		– Sell
-36,918
Closed -$126K – 2437
2017
Q3 		$126K Buy
+36,918
New +$136K ﹤0.01% 1486

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Squarepoint's ZN Position: Q2 2020 in Review

Squarepoint sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2020, closing a stake of 26,784 shares — an estimated $5K sold.

Squarepoint first reported a position in ZN in Q3 2017 and held it in 2 quarters. The position peaked at $126K in Q3 2017. 47 funds tracked by Wall St. Rank hold ZN as of Q2 2020.

  • Squarepoint reported no remaining Zion Oil & Gas, Inc. position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 26,784 Zion Oil & Gas, Inc. shares in Q2 2020, an estimated $5K.
  • Squarepoint first reported a position in Zion Oil & Gas, Inc. in Q3 2017 and held it in 2 quarters.
  • Squarepoint's Zion Oil & Gas, Inc. position peaked at $126K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.