Squarepoint’s Alaska Communications Systems ALSK Stock Holding History

Squarepoint’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,405	Closed	-$122K	–	3985
2021 Q1	$122K	Buy	+37,405	New	+$123K	﹤0.01%	2857
2020 Q4	–	Sell	-120,584	Closed	-$241K	–	3409
2020 Q3	$241K	Buy	+120,584	New	+$279K	﹤0.01%	1977
2018 Q2	–	Sell	-14,300	Closed	-$26K	–	2176
2018 Q1	$26K	Buy	+14,300	New	+$32.2K	﹤0.01%	1627

Other funds holding ALSK

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

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

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

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Squarepoint's ALSK Position: Q2 2021 in Review

Squarepoint sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 37,405 shares — an estimated $122K sold.

Squarepoint first reported a position in ALSK in Q1 2018 and held it in 3 quarters. The position peaked at $241K in Q3 2020. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

Squarepoint reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 37,405 Alaska Communications Systems shares in Q2 2021, an estimated $122K.
Squarepoint first reported a position in Alaska Communications Systems in Q1 2018 and held it in 3 quarters.
Squarepoint's Alaska Communications Systems position peaked at $241K in Q3 2020.
78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.