Squarepoint
AGR

Squarepoint’s Avangrid, Inc. AGR Stock Holding History

Squarepoint’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-445,240
Closed -$16.2M – 4778
2024
Q1 		$16.2M Sell
445,240
-164,342
-27% -$5.37M 0.03% 715
2023
Q4 		$19.8M Buy
609,582
+39,637
+7% +$1.23M 0.04% 580
2023
Q3 		$17.2M Buy
569,945
+340,626
+149% +$12M 0.04% 528
2023
Q2 		$8.64M Buy
229,319
+84,044
+58% +$3.3M 0.03% 753
2023
Q1 		$5.79M Buy
145,275
+79,090
+119% +$3.23M 0.02% 802
2022
Q4 		$2.84M Buy
+66,185
New +$2.74M 0.01% 1152
2022
Q2 		– Sell
-16,345
Closed -$764K – 3502
2022
Q1 		$764K Buy
16,345
+7,465
+84% +$342K ﹤0.01% 1747
2021
Q4 		$443K Buy
+8,880
New +$450K ﹤0.01% 2218
2021
Q2 		– Sell
-31,648
Closed -$1.58M – 3795
2021
Q1 		$1.58M Buy
31,648
+6,822
+27% +$320K 0.01% 1210
2020
Q4 		$1.13M Buy
24,826
+16,378
+194% +$805K 0.01% 1253
2020
Q3 		$426K Sell
8,448
-32,016
-79% -$1.54M 0.01% 1547
2020
Q2 		$1.7M Sell
40,464
-9,413
-19% -$404K 0.03% 687
2020
Q1 		$2.18M Sell
49,877
-131,318
-72% -$6.61M 0.06% 418
2019
Q4 		$9.27M Buy
181,195
+39,307
+28% +$1.96M 0.06% 327
2019
Q3 		$7.41M Buy
141,888
+62,167
+78% +$3.12M 0.07% 363
2019
Q2 		$4.03M Sell
79,721
-34,422
-30% -$1.75M 0.04% 511
2019
Q1 		$5.75M Buy
114,143
+84,763
+289% +$4.18M 0.06% 395
2018
Q4 		$1.47M Sell
29,380
-43,940
-60% -$2.16M 0.02% 786
2018
Q3 		$3.51M Buy
73,320
+40,377
+123% +$2.04M 0.04% 508
2018
Q2 		$1.74M Buy
+32,943
New +$1.7M 0.02% 683
2018
Q1 		– Sell
-10,420
Closed -$527K – 2233
2017
Q4 		$527K Buy
+10,420
New +$527K 0.01% 1176
2017
Q2 		– Sell
-9,400
Closed -$402K – 1864
2017
Q1 		$402K Buy
9,400
+1,700
+22% +$69.5K 0.01% 952
2016
Q4 		$292K Buy
+7,700
New +$294K 0.01% 1166

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Squarepoint's AGR Position: Q2 2024 in Review

Squarepoint sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 445,240 shares — an estimated $16.2M sold.

Squarepoint first reported a position in AGR in Q4 2016 and held it in 23 quarters. The position peaked at $19.8M in Q4 2023. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Squarepoint reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 445,240 Avangrid, Inc. shares in Q2 2024, an estimated $16.2M.
  • Squarepoint first reported a position in Avangrid, Inc. in Q4 2016 and held it in 23 quarters.
  • Squarepoint's Avangrid, Inc. position peaked at $19.8M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.