Squarepoint’s Astrotech Corp ASTC Stock Holding History

Squarepoint’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-398	Closed	-$26K	–	3209
2021 Q1	$26K	Buy	+398	New	+$28.2K	﹤0.01%	3015

Other funds holding ASTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Squarepoint's ASTC Position: Q2 2021 in Review

Squarepoint sold out of Astrotech Corp (ASTC) in Q2 2021, closing a stake of 398 shares — an estimated $26K sold.

Squarepoint first reported a position in ASTC in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 16 funds tracked by Wall St. Rank hold ASTC as of Q2 2021.

Squarepoint reported no remaining Astrotech Corp position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 398 Astrotech Corp shares in Q2 2021, an estimated $26K.
Squarepoint first reported a position in Astrotech Corp in Q1 2021 and held it in 1 quarter.
Squarepoint's Astrotech Corp position peaked at $26K in Q1 2021.
16 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.