Squarepoint
ARGO

Squarepoint’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Squarepoint’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,227
Closed -$622K – 4161
2023
Q1 		$622K Buy
+21,227
New +$601K ﹤0.01% 2176
2022
Q4 		– Sell
-17,271
Closed -$333K – 3722
2022
Q3 		$333K Buy
+17,271
New +$453K ﹤0.01% 2420
2020
Q4 		– Sell
-13,218
Closed -$455K – 3357
2020
Q3 		$455K Buy
+13,218
New +$461K 0.01% 1508
2020
Q1 		– Sell
-9,916
Closed -$652K – 2690
2019
Q4 		$652K Sell
9,916
-1,984
-17% -$130K ﹤0.01% 1604
2019
Q3 		$836K Sell
11,900
-18,148
-60% -$1.25M 0.01% 1353
2019
Q2 		$2.23M Buy
30,048
+8,080
+37% +$593K 0.02% 783
2019
Q1 		$1.55M Buy
21,968
+13,322
+154% +$906K 0.02% 879
2018
Q4 		$581K Buy
8,646
+3,346
+63% +$217K 0.01% 1173
2018
Q3 		$334K Buy
+5,300
New +$326K ﹤0.01% 1488
2018
Q1 		– Sell
-4,525
Closed -$243K – 2263
2017
Q4 		$243K Sell
4,525
-626
-12% -$33.5K ﹤0.01% 1667
2017
Q3 		$275K Sell
5,151
-862
-14% -$45.1K 0.01% 1218
2017
Q2 		$317K Buy
+6,013
New +$331K 0.01% 1121
2017
Q1 		– Sell
-3,567
Closed -$204K – 1992
2016
Q4 		$204K Buy
+3,567
New +$190K 0.01% 1432
2016
Q3 		– Sell
-9,875
Closed -$446K – 1319
2016
Q2 		$446K Buy
+9,875
New +$446K 0.03% 592

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's ARGO Position: Q2 2023 in Review

Squarepoint sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2023, closing a stake of 21,227 shares — an estimated $622K sold.

Squarepoint first reported a position in ARGO in Q2 2016 and held it in 14 quarters. The position peaked at $2.23M in Q2 2019. 146 funds tracked by Wall St. Rank hold ARGO as of Q2 2023.

  • Squarepoint reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 21,227 Argo Group International Holdings, Ltd. shares in Q2 2023, an estimated $622K.
  • Squarepoint first reported a position in Argo Group International Holdings, Ltd. in Q2 2016 and held it in 14 quarters.
  • Squarepoint's Argo Group International Holdings, Ltd. position peaked at $2.23M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2023.

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