Squarepoint
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Squarepoint’s Aqua Metals AQMS Stock Holding History

Squarepoint’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,441
Closed -$155K – 4025
2024
Q1 		$155K Buy
1,441
+945
+191% +$106K ﹤0.01% 3696
2023
Q4 		$75.4K Buy
+496
New +$88.3K ﹤0.01% 3798
2021
Q3 		– Sell
-234
Closed -$140K – 2879
2021
Q2 		$140K Buy
+234
New +$143K ﹤0.01% 2949
2020
Q3 		– Sell
-97
Closed -$27K – 2472
2020
Q2 		$27K Buy
97
+29
+43% +$4.52K ﹤0.01% 2144
2020
Q1 		$6K Sell
68
-34
-33% -$4.69K ﹤0.01% 1787
2019
Q4 		$15K Sell
102
-29
-22% -$7.55K ﹤0.01% 2432
2019
Q3 		$45K Sell
131
-149
-53% -$54.4K ﹤0.01% 2252
2019
Q2 		$94K Buy
280
+206
+278% +$90.8K ﹤0.01% 2234
2019
Q1 		$46K Buy
74
+24
+48% +$13.3K ﹤0.01% 2083
2018
Q4 		$18K Sell
50
-362
-88% -$164K ﹤0.01% 1873
2018
Q3 		$213K Buy
412
+304
+281% +$165K ﹤0.01% 1744
2018
Q2 		$62K Buy
+108
New +$66.4K ﹤0.01% 1678
2018
Q1 		– Sell
-101
Closed -$43K – 1663
2017
Q4 		$43K Buy
+101
New +$76.3K ﹤0.01% 2023
2017
Q1 		– Sell
-91
Closed -$240K – 1510
2016
Q4 		$240K Buy
+91
New +$199K 0.01% 1295

Other funds holding AQMS

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's AQMS Position: Q2 2024 in Review

Squarepoint sold out of Aqua Metals (AQMS) in Q2 2024, closing a stake of 1,441 shares — an estimated $155K sold.

Squarepoint first reported a position in AQMS in Q4 2016 and held it in 14 quarters. The position peaked at $240K in Q4 2016. 61 funds tracked by Wall St. Rank hold AQMS as of Q2 2024.

  • Squarepoint reported no remaining Aqua Metals position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 1,441 Aqua Metals shares in Q2 2024, an estimated $155K.
  • Squarepoint first reported a position in Aqua Metals in Q4 2016 and held it in 14 quarters.
  • Squarepoint's Aqua Metals position peaked at $240K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.