Squarepoint’s ABB Ltd ABB Stock Holding History

Squarepoint’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,434	Closed	-$1.52M	–	4189
2023 Q1	$1.52M	Sell	44,434 -63,015	-59%	-$2.11M	0.01%	1605
2022 Q4	$3.27M	Buy	+107,449	New	+$3.13M	0.01%	1067
2022 Q3	–	Sell	-135,603	Closed	-$3.63M	–	3609
2022 Q2	$3.63M	Buy	135,603 +452	+0.3%	+$13.4K	0.02%	849
2022 Q1	$4.37M	Buy	135,151 +114,664	+560%	+$4M	0.02%	783
2021 Q4	$782K	Buy	+20,487	New	+$719K	﹤0.01%	1858
2020 Q1	–	Sell	-52,456	Closed	-$1.26M	–	2716
2019 Q4	$1.26M	Buy	+52,456	New	+$1.12M	0.01%	1193
2019 Q2	–	Sell	-75,025	Closed	-$1.42M	–	2753
2019 Q1	$1.42M	Buy	75,025 +47,132	+169%	+$912K	0.02%	923
2018 Q4	$530K	Buy	+27,893	New	+$565K	0.01%	1210
2018 Q3	–	Sell	-45,030	Closed	-$980K	–	2289
2018 Q2	$980K	Buy	+45,030	New	+$1.04M	0.01%	900
2015 Q4	–	Sell	-36,804	Closed	-$650K	–	1320
2015 Q3	$650K	Buy	+36,804	New	+$717K	0.16%	166

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Squarepoint's ABB Position: Q2 2023 in Review

Squarepoint sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 44,434 shares — an estimated $1.52M sold.

Squarepoint first reported a position in ABB in Q3 2015 and held it in 10 quarters. The position peaked at $4.37M in Q1 2022. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Squarepoint reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 44,434 ABB Ltd shares in Q2 2023, an estimated $1.52M.
Squarepoint first reported a position in ABB Ltd in Q3 2015 and held it in 10 quarters.
Squarepoint's ABB Ltd position peaked at $4.37M in Q1 2022.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.