Squarepoint’s Alpha Pro Tech APT Stock Holding History

Squarepoint’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,878	Closed	-$166K	–	3080
2020 Q4	$166K	Buy	14,878 +2,491	+20%	+$33.6K	﹤0.01%	2579
2020 Q3	$183K	Buy	+12,387	New	+$210K	﹤0.01%	2125

Other funds holding APT

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's APT Position: Q1 2021 in Review

Squarepoint sold out of Alpha Pro Tech (APT) in Q1 2021, closing a stake of 14,878 shares — an estimated $166K sold.

Squarepoint first reported a position in APT in Q3 2020 and held it in 2 quarters. The position peaked at $183K in Q3 2020. 66 funds tracked by Wall St. Rank hold APT as of Q1 2021.

Squarepoint reported no remaining Alpha Pro Tech position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 14,878 Alpha Pro Tech shares in Q1 2021, an estimated $166K.
Squarepoint first reported a position in Alpha Pro Tech in Q3 2020 and held it in 2 quarters.
Squarepoint's Alpha Pro Tech position peaked at $183K in Q3 2020.
66 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.