Squarepoint’s AgroFresh Solutions Inc AGFS Stock Holding History

Squarepoint’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,302	Closed	-$48K	–	3645
2021 Q3	$48K	Sell	22,302 -20,748	-48%	-$41.9K	﹤0.01%	2777
2021 Q2	$90K	Sell	43,050 -12,110	-22%	-$26.1K	﹤0.01%	3034
2021 Q1	$110K	Buy	55,160 +7,828	+17%	+$17.5K	﹤0.01%	2877
2020 Q4	$107K	Buy	+47,332	New	+$112K	﹤0.01%	2709
2020 Q2	–	Sell	-12,865	Closed	-$21K	–	2606
2020 Q1	$21K	Sell	12,865 -15,256	-54%	-$32.8K	﹤0.01%	1773
2019 Q4	$73K	Sell	28,121 -6,200	-18%	-$14.5K	﹤0.01%	2373
2019 Q3	$90K	Sell	34,321 -15,648	-31%	-$27.2K	﹤0.01%	2204
2019 Q2	$75K	Buy	+49,969	New	+$131K	﹤0.01%	2258
2018 Q3	–	Sell	-11,234	Closed	-$79K	–	2290
2018 Q2	$79K	Sell	11,234 -266	-2%	-$1.92K	﹤0.01%	1662
2018 Q1	$85K	Buy	+11,500	New	+$87.1K	﹤0.01%	1586

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's AGFS Position: Q4 2021 in Review

Squarepoint sold out of AgroFresh Solutions Inc (AGFS) in Q4 2021, closing a stake of 22,302 shares — an estimated $48K sold.

Squarepoint first reported a position in AGFS in Q1 2018 and held it in 10 quarters. The position peaked at $110K in Q1 2021. 36 funds tracked by Wall St. Rank hold AGFS as of Q4 2021.

Squarepoint reported no remaining AgroFresh Solutions Inc position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 22,302 AgroFresh Solutions Inc shares in Q4 2021, an estimated $48K.
Squarepoint first reported a position in AgroFresh Solutions Inc in Q1 2018 and held it in 10 quarters.
Squarepoint's AgroFresh Solutions Inc position peaked at $110K in Q1 2021.
36 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.