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Two Sigma Securities’s Epsilon Energy EPSN Stock Holding History

Two Sigma Securities’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,039
Closed -$77K – 2733
2022
Q2 		$77K Buy
+13,039
New +$88.7K ﹤0.01% 1792

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Two Sigma Securities's EPSN Position: Q3 2022 in Review

Two Sigma Securities sold out of Epsilon Energy (EPSN) in Q3 2022, closing a stake of 13,039 shares — an estimated $77K sold.

Two Sigma Securities first reported a position in EPSN in Q2 2022 and held it in 1 quarter. The position peaked at $77K in Q2 2022. 48 funds tracked by Wall St. Rank hold EPSN as of Q3 2022.

  • Two Sigma Securities reported no remaining Epsilon Energy position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 13,039 Epsilon Energy shares in Q3 2022, an estimated $77K.
  • Two Sigma Securities first reported a position in Epsilon Energy in Q2 2022 and held it in 1 quarter.
  • Two Sigma Securities's Epsilon Energy position peaked at $77K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Epsilon Energy as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.