Squarepoint
APPH

Squarepoint’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Squarepoint’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,512
Closed -$9.5K – 4175
2023
Q1 		$9.5K Buy
15,512
+3,457
+29% +$4.14K ﹤0.01% 3151
2022
Q4 		$6.84K Buy
+12,055
New +$15.7K ﹤0.01% 3124
2022
Q2 		– Sell
-16,767
Closed -$90K – 3566
2022
Q1 		$90K Sell
16,767
-31,190
-65% -$129K ﹤0.01% 2616
2021
Q4 		$187K Buy
+47,957
New +$256K ﹤0.01% 2734
2021
Q2 		– Sell
-16,053
Closed -$294K – 3866
2021
Q1 		$294K Buy
+16,053
New +$412K ﹤0.01% 2417

Other funds holding APPH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's APPH Position: Q2 2023 in Review

Squarepoint sold out of AppHarvest, Inc. Common Stock (APPH) in Q2 2023, closing a stake of 15,512 shares — an estimated $9.5K sold.

Squarepoint first reported a position in APPH in Q1 2021 and held it in 5 quarters. The position peaked at $294K in Q1 2021. 129 funds tracked by Wall St. Rank hold APPH as of Q2 2023.

  • Squarepoint reported no remaining AppHarvest, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 15,512 AppHarvest, Inc. Common Stock shares in Q2 2023, an estimated $9.5K.
  • Squarepoint first reported a position in AppHarvest, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Squarepoint's AppHarvest, Inc. Common Stock position peaked at $294K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.