X-Square Capital’s Camber Energy, Inc CEI Stock Holding History

X-Square Capital’s Portfolio CEI Stock Details CEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$4K	–	160
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	149
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	153
2022 Q1	$17K	Buy	400 +100	+33%	+$3.67K	0.01%	151
2021 Q4	$13K	Buy	+300	New	+$19.3K	0.01%	147

Other funds holding CEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

X-Square Capital's CEI Position: Q4 2022 in Review

X-Square Capital sold out of Camber Energy, Inc (CEI) in Q4 2022, closing a stake of 400 shares — an estimated $4K sold.

X-Square Capital first reported a position in CEI in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 35 funds tracked by Wall St. Rank hold CEI as of Q4 2022.

X-Square Capital reported no remaining Camber Energy, Inc position as of Q4 2022 after selling out during the quarter.
X-Square Capital sold 400 Camber Energy, Inc shares in Q4 2022, an estimated $4K.
X-Square Capital first reported a position in Camber Energy, Inc in Q4 2021 and held it in 4 quarters.
X-Square Capital's Camber Energy, Inc position peaked at $17K in Q1 2022.
35 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q4 2022.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.