Squarepoint’s Altabancorp ALTA Stock Holding History

Squarepoint’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,346	Closed	-$245K	–	2801
2019 Q2	$245K	Buy	+8,346	New	+$240K	﹤0.01%	2018

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Squarepoint's ALTA Position: Q3 2019 in Review

Squarepoint sold out of Altabancorp (ALTA) in Q3 2019, closing a stake of 8,346 shares — an estimated $245K sold.

Squarepoint first reported a position in ALTA in Q2 2019 and held it in 1 quarter. The position peaked at $245K in Q2 2019. 84 funds tracked by Wall St. Rank hold ALTA as of Q3 2019.

Squarepoint reported no remaining Altabancorp position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 8,346 Altabancorp shares in Q3 2019, an estimated $245K.
Squarepoint first reported a position in Altabancorp in Q2 2019 and held it in 1 quarter.
Squarepoint's Altabancorp position peaked at $245K in Q2 2019.
84 funds tracked by Wall St. Rank held Altabancorp as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.