Squarepoint
ARC

Squarepoint’s ARC Document Solutions, Inc. ARC Stock Holding History

Squarepoint’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,846
Closed -$37.7K – 4665
2023
Q3 		$37.7K Buy
+11,846
New +$40.2K ﹤0.01% 3659
2023
Q2 		– Sell
-53,937
Closed -$171K – 4201
2023
Q1 		$171K Buy
+53,937
New +$180K ﹤0.01% 2856
2021
Q4 		– Sell
-12,089
Closed -$36K – 3696
2021
Q3 		$36K Sell
12,089
-24,500
-67% -$62.7K ﹤0.01% 2799
2021
Q2 		$79K Sell
36,589
-33,106
-48% -$72.4K ﹤0.01% 3059
2021
Q1 		$147K Buy
+69,695
New +$148K ﹤0.01% 2800
2020
Q1 		– Sell
-35,583
Closed -$49K – 2853
2019
Q4 		$49K Buy
+35,583
New +$46.4K ﹤0.01% 2395
2019
Q3 		– Sell
-93,226
Closed -$190K – 2884
2019
Q2 		$190K Sell
93,226
-11,802
-11% -$25.8K ﹤0.01% 2120
2019
Q1 		$234K Buy
105,028
+36,528
+53% +$89.1K ﹤0.01% 1879
2018
Q4 		$140K Buy
68,500
+27,200
+66% +$66.3K ﹤0.01% 1762
2018
Q3 		$117K Buy
+41,300
New +$113K ﹤0.01% 1870
2018
Q2 		– Sell
-34,908
Closed -$77K – 2248
2018
Q1 		$77K Sell
34,908
-8,153
-19% -$19.2K ﹤0.01% 1592
2017
Q4 		$110K Buy
43,061
+3,461
+9% +$11.4K ﹤0.01% 1940
2017
Q3 		$162K Buy
39,600
+14,164
+56% +$53.9K ﹤0.01% 1441
2017
Q2 		$106K Buy
25,436
+5,597
+28% +$20.8K ﹤0.01% 1402
2017
Q1 		$68K Buy
19,839
+1,998
+11% +$8.99K ﹤0.01% 1445
2016
Q4 		$91K Buy
+17,841
New +$74.7K ﹤0.01% 1639

Other funds holding ARC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's ARC Position: Q4 2023 in Review

Squarepoint sold out of ARC Document Solutions, Inc. (ARC) in Q4 2023, closing a stake of 11,846 shares — an estimated $37.7K sold.

Squarepoint first reported a position in ARC in Q4 2016 and held it in 16 quarters. The position peaked at $234K in Q1 2019. 73 funds tracked by Wall St. Rank hold ARC as of Q4 2023.

  • Squarepoint reported no remaining ARC Document Solutions, Inc. position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 11,846 ARC Document Solutions, Inc. shares in Q4 2023, an estimated $37.7K.
  • Squarepoint first reported a position in ARC Document Solutions, Inc. in Q4 2016 and held it in 16 quarters.
  • Squarepoint's ARC Document Solutions, Inc. position peaked at $234K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2023.

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