Squarepoint’s Allurion Technologies ALUR Stock Holding History

Squarepoint’s Portfolio ALUR Stock Details ALUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-860	Closed	-$92.4K	–	3971
2023 Q3	$92.4K	Buy	+860	New	+$96.8K	﹤0.01%	3570

Other funds holding ALUR

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Squarepoint's ALUR Position: Q4 2023 in Review

Squarepoint sold out of Allurion Technologies (ALUR) in Q4 2023, closing a stake of 860 shares — an estimated $92.4K sold.

Squarepoint first reported a position in ALUR in Q3 2023 and held it in 1 quarter. The position peaked at $92.4K in Q3 2023. 26 funds tracked by Wall St. Rank hold ALUR as of Q4 2023.

Squarepoint reported no remaining Allurion Technologies position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 860 Allurion Technologies shares in Q4 2023, an estimated $92.4K.
Squarepoint first reported a position in Allurion Technologies in Q3 2023 and held it in 1 quarter.
Squarepoint's Allurion Technologies position peaked at $92.4K in Q3 2023.
26 funds tracked by Wall St. Rank held Allurion Technologies as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.