Squarepoint

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	–	4237
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	0.02%	1067
2022 Q3	–	Sell	-135,603	Closed	-$3.63M	–	3663
2022 Q2	$3.63M	Buy	135,603 +452	+0.3%	+$13.4K	0.03%	849
2022 Q1	$4.37M	Buy	135,151 +114,664	+560%	+$4M	0.03%	783
2021 Q4	$782K	Buy	+20,487	New	+$719K	﹤0.01%	1858
2020 Q1	–	Sell	-52,456	Closed	-$1.26M	–	2724
2019 Q4	$1.26M	Buy	+52,456	New	+$1.12M	0.01%	1193
2019 Q2	–	Sell	-75,025	Closed	-$1.42M	–	2757
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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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