Squarepoint’s American Campus Communities, Inc. ACC Stock Holding History

Squarepoint’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,163	Closed	-$513K	–	3608
2022 Q1	$513K	Sell	9,163 -14,212	-61%	-$761K	﹤0.01%	1997
2021 Q4	$1.34M	Buy	+23,375	New	+$1.25M	﹤0.01%	1509
2020 Q3	–	Sell	-29,102	Closed	-$1.02M	–	2972
2020 Q2	$1.02M	Sell	29,102 -46,505	-62%	-$1.54M	0.02%	934
2020 Q1	$2.1M	Sell	75,607 -30,419	-29%	-$1.27M	0.05%	428
2019 Q4	$4.99M	Sell	106,026 -73,256	-41%	-$3.51M	0.03%	509
2019 Q3	$8.62M	Sell	179,282 -7,469	-4%	-$353K	0.08%	329
2019 Q2	$8.62M	Buy	186,751 +60,093	+47%	+$2.82M	0.08%	287
2019 Q1	$6.03M	Buy	+126,658	New	+$5.7M	0.06%	379
2018 Q2	–	Sell	-41,878	Closed	-$1.62M	–	2157
2018 Q1	$1.62M	Sell	41,878 -22,762	-35%	-$858K	0.03%	645
2017 Q4	$2.65M	Buy	64,640 +49,449	+326%	+$2.11M	0.05%	446
2017 Q3	$671K	Sell	15,191 -31,669	-68%	-$1.5M	0.01%	864
2017 Q2	$2.22M	Buy	46,860 +38,790	+481%	+$1.85M	0.04%	488
2017 Q1	$384K	Buy	+8,070	New	+$394K	0.01%	975
2016 Q4	–	Sell	-16,049	Closed	-$816K	–	1978
2016 Q3	$816K	Buy	+16,049	New	+$824K	0.05%	401
2016 Q2	–	Sell	-7,560	Closed	-$356K	–	1405
2016 Q1	$356K	Buy	+7,560	New	+$326K	0.03%	758

Other funds holding ACC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's ACC Position: Q2 2022 in Review

Squarepoint sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 9,163 shares — an estimated $513K sold.

Squarepoint first reported a position in ACC in Q1 2016 and held it in 15 quarters. The position peaked at $8.62M in Q3 2019. 371 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Squarepoint reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 9,163 American Campus Communities, Inc. shares in Q2 2022, an estimated $513K.
Squarepoint first reported a position in American Campus Communities, Inc. in Q1 2016 and held it in 15 quarters.
Squarepoint's American Campus Communities, Inc. position peaked at $8.62M in Q3 2019.
371 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.