Squarepoint’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Squarepoint’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,450	Closed	-$368K	–	3711
2021 Q2	$368K	Sell	14,450 -2,489	-15%	-$65.8K	﹤0.01%	2376
2021 Q1	$408K	Buy	+16,939	New	+$346K	﹤0.01%	2175
2020 Q3	–	Sell	-13,663	Closed	-$166K	–	2979
2020 Q2	$166K	Buy	13,663 +2,670	+24%	+$30.6K	﹤0.01%	1882
2020 Q1	$130K	Sell	10,993 -39,174	-78%	-$658K	﹤0.01%	1591
2019 Q4	$921K	Sell	50,167 -15,728	-24%	-$289K	0.01%	1380
2019 Q3	$1.14M	Buy	65,895 +28,876	+78%	+$501K	0.01%	1138
2019 Q2	$634K	Buy	+37,019	New	+$646K	0.01%	1532
2018 Q1	–	Sell	-11,480	Closed	-$202K	–	2316
2017 Q4	$202K	Buy	+11,480	New	+$198K	﹤0.01%	1794

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Squarepoint's ACBI Position: Q3 2021 in Review

Squarepoint sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 14,450 shares — an estimated $368K sold.

Squarepoint first reported a position in ACBI in Q4 2017 and held it in 8 quarters. The position peaked at $1.14M in Q3 2019. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Squarepoint reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 14,450 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $368K.
Squarepoint first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Squarepoint's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.14M in Q3 2019.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.