Squarepoint’s AAC Holdings AAC Stock Holding History

Squarepoint’s Portfolio AAC Stock Details AAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,700	Closed	-$9K	–	2981
2019 Q3	$9K	Buy	+12,700	New	+$10.6K	﹤0.01%	2283
2018 Q3	–	Sell	-14,884	Closed	-$139K	–	2347
2018 Q2	$139K	Buy	+14,884	New	+$163K	﹤0.01%	1601
2017 Q1	–	Sell	-13,814	Closed	-$100K	–	2100
2016 Q4	$100K	Buy	+13,814	New	+$158K	﹤0.01%	1625

Other funds holding AAC

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Squarepoint's AAC Position: Q4 2019 in Review

Squarepoint sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 12,700 shares — an estimated $9K sold.

Squarepoint first reported a position in AAC in Q4 2016 and held it in 3 quarters. The position peaked at $139K in Q2 2018. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

Squarepoint reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 12,700 AAC Holdings shares in Q4 2019, an estimated $9K.
Squarepoint first reported a position in AAC Holdings in Q4 2016 and held it in 3 quarters.
Squarepoint's AAC Holdings position peaked at $139K in Q2 2018.
2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.