Squarepoint
ARVL

Squarepoint’s Arrival Ordinary Shares ARVL Stock Holding History

Squarepoint’s Portfolio ARVL Stock Details ARVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,414
Closed -$34.6K – 4402
2023
Q2 		$34.6K Buy
13,414
+11,558
+623% +$36.6K ﹤0.01% 3465
2023
Q1 		$12.4K Buy
1,856
+177
+11% +$2.61K ﹤0.01% 3146
2022
Q4 		$13.4K Buy
1,679
+115
+7% +$2.73K ﹤0.01% 3116
2022
Q3 		$63K Sell
1,564
-228
-13% -$15K ﹤0.01% 2843
2022
Q2 		$142K Sell
1,792
-5,111
-74% -$540K ﹤0.01% 2562
2022
Q1 		$1.29M Buy
6,903
+5,690
+469% +$1.22M 0.01% 1435
2021
Q4 		$450K Buy
+1,213
New +$712K ﹤0.01% 2204
2021
Q3 		– Sell
-312
Closed -$245K – 3639
2021
Q2 		$245K Buy
+312
New +$276K ﹤0.01% 2673

Other funds holding ARVL

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Squarepoint's ARVL Position: Q3 2023 in Review

Squarepoint sold out of Arrival Ordinary Shares (ARVL) in Q3 2023, closing a stake of 13,414 shares — an estimated $34.6K sold.

Squarepoint first reported a position in ARVL in Q2 2021 and held it in 8 quarters. The position peaked at $1.29M in Q1 2022. 37 funds tracked by Wall St. Rank hold ARVL as of Q3 2023.

  • Squarepoint reported no remaining Arrival Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 13,414 Arrival Ordinary Shares shares in Q3 2023, an estimated $34.6K.
  • Squarepoint first reported a position in Arrival Ordinary Shares in Q2 2021 and held it in 8 quarters.
  • Squarepoint's Arrival Ordinary Shares position peaked at $1.29M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.