Squarepoint
AEY

Squarepoint’s ADDvantage Technologies Group AEY Stock Holding History

Squarepoint’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,166
Closed -$83K – 3595
2021
Q2 		$83K Sell
3,166
-1,872
-37% -$44K ﹤0.01% 3049
2021
Q1 		$131K Buy
+5,038
New +$148K ﹤0.01% 2834

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's AEY Position: Q3 2021 in Review

Squarepoint sold out of ADDvantage Technologies Group (AEY) in Q3 2021, closing a stake of 3,166 shares — an estimated $83K sold.

Squarepoint first reported a position in AEY in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 18 funds tracked by Wall St. Rank hold AEY as of Q3 2021.

  • Squarepoint reported no remaining ADDvantage Technologies Group position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 3,166 ADDvantage Technologies Group shares in Q3 2021, an estimated $83K.
  • Squarepoint first reported a position in ADDvantage Technologies Group in Q1 2021 and held it in 2 quarters.
  • Squarepoint's ADDvantage Technologies Group position peaked at $131K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2021.

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