Squarepoint
ALBT

Squarepoint’s Avalon GloboCare ALBT Stock Holding History

Squarepoint’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-71
Closed -$20K – 2459
2020
Q2 		$20K Buy
+71
New +$17.4K ﹤0.01% 2154
2020
Q1 		– Sell
-142
Closed -$41K – 1821
2019
Q4 		$41K Sell
142
-22
-13% -$5.5K ﹤0.01% 2403
2019
Q3 		$46K Buy
+164
New +$51.7K ﹤0.01% 2249

Other funds holding ALBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's ALBT Position: Q3 2020 in Review

Squarepoint sold out of Avalon GloboCare (ALBT) in Q3 2020, closing a stake of 71 shares — an estimated $20K sold.

Squarepoint first reported a position in ALBT in Q3 2019 and held it in 3 quarters. The position peaked at $46K in Q3 2019. 31 funds tracked by Wall St. Rank hold ALBT as of Q3 2020.

  • Squarepoint reported no remaining Avalon GloboCare position as of Q3 2020 after selling out during the quarter.
  • Squarepoint sold 71 Avalon GloboCare shares in Q3 2020, an estimated $20K.
  • Squarepoint first reported a position in Avalon GloboCare in Q3 2019 and held it in 3 quarters.
  • Squarepoint's Avalon GloboCare position peaked at $46K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Avalon GloboCare as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.