Squarepoint
AEI icon

Squarepoint’s Alset AEI Stock Holding History

Squarepoint’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,830
Closed -$26K – 2831
2022
Q1 		$26K Buy
+2,830
New +$23K ﹤0.01% 2706

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's AEI Position: Q2 2022 in Review

Squarepoint sold out of Alset (AEI) in Q2 2022, closing a stake of 2,830 shares — an estimated $26K sold.

Squarepoint first reported a position in AEI in Q1 2022 and held it in 1 quarter. The position peaked at $26K in Q1 2022. 21 funds tracked by Wall St. Rank hold AEI as of Q2 2022.

  • Squarepoint reported no remaining Alset position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 2,830 Alset shares in Q2 2022, an estimated $26K.
  • Squarepoint first reported a position in Alset in Q1 2022 and held it in 1 quarter.
  • Squarepoint's Alset position peaked at $26K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Alset as of Q2 2022.

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