Squarepoint
ANH

Squarepoint’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Squarepoint’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,081
Closed -$51K – 3422
2020
Q3 		$51K Sell
31,081
-194,571
-86% -$341K ﹤0.01% 2370
2020
Q2 		$384K Buy
+225,652
New +$350K 0.01% 1452
2020
Q1 		– Sell
-237,715
Closed -$837K – 2791
2019
Q4 		$837K Buy
237,715
+141,911
+148% +$491K 0.01% 1449
2019
Q3 		$316K Buy
95,804
+62,702
+189% +$224K ﹤0.01% 1869
2019
Q2 		$125K Buy
33,102
+11,279
+52% +$45.3K ﹤0.01% 2195
2019
Q1 		$88K Buy
+21,823
New +$94K ﹤0.01% 2049
2018
Q1 		– Sell
-51,897
Closed -$282K – 2340
2017
Q4 		$282K Buy
51,897
+8,797
+20% +$50.2K ﹤0.01% 1552
2017
Q3 		$259K Buy
43,100
+30,800
+250% +$187K 0.01% 1253
2017
Q2 		$74K Sell
12,300
-12,400
-50% -$73.3K ﹤0.01% 1434
2017
Q1 		$137K Sell
24,700
-40,500
-62% -$216K ﹤0.01% 1363
2016
Q4 		$337K Buy
+65,200
New +$329K 0.01% 1081
2016
Q2 		– Sell
-17,900
Closed -$83K – 1428
2016
Q1 		$83K Sell
17,900
-4,300
-19% -$19.2K 0.01% 1083
2015
Q4 		$97K Buy
+22,200
New +$105K 0.01% 1136
2015
Q3 		– Sell
-10,200
Closed -$50K – 626
2015
Q2 		$50K Buy
10,200
+200
+2% +$1.03K 0.02% 423
2015
Q1 		$51K Sell
10,000
-8,300
-45% -$43.2K 0.02% 407
2014
Q4 		$96K Buy
+18,300
New +$95.6K 0.09% 182

Other funds holding ANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's ANH Position: Q4 2020 in Review

Squarepoint sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2020, closing a stake of 31,081 shares — an estimated $51K sold.

Squarepoint first reported a position in ANH in Q4 2014 and held it in 16 quarters. The position peaked at $837K in Q4 2019. 97 funds tracked by Wall St. Rank hold ANH as of Q4 2020.

  • Squarepoint reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 31,081 Anworth Mortgage Asset Corporation shares in Q4 2020, an estimated $51K.
  • Squarepoint first reported a position in Anworth Mortgage Asset Corporation in Q4 2014 and held it in 16 quarters.
  • Squarepoint's Anworth Mortgage Asset Corporation position peaked at $837K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.