Squarepoint’s Atlantic Power Corporation AT Stock Holding History

Squarepoint’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,028	Closed	-$50K	–	3862
2020 Q4	$50K	Buy	+24,028	New	+$48.7K	﹤0.01%	2806
2020 Q3	–	Sell	-56,967	Closed	-$114K	–	2996
2020 Q2	$114K	Buy	+56,967	New	+$113K	﹤0.01%	1985
2018 Q4	–	Sell	-11,510	Closed	-$25K	–	2366
2018 Q3	$25K	Buy	+11,510	New	+$25K	﹤0.01%	1939
2018 Q1	–	Sell	-27,291	Closed	-$64K	–	2336
2017 Q4	$64K	Buy	+27,291	New	+$67K	﹤0.01%	1997
2017 Q1	–	Sell	-22,106	Closed	-$55K	–	2064
2016 Q4	$55K	Buy	+22,106	New	+$54.9K	﹤0.01%	1693
2016 Q2	–	Sell	-64,700	Closed	-$159K	–	1422
2016 Q1	$159K	Buy	64,700 +50,600	+359%	+$96.2K	0.01%	1034
2015 Q4	$28K	Buy	+14,100	New	+$28K	﹤0.01%	1203

Other funds holding AT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's AT Position: Q1 2021 in Review

Squarepoint sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 24,028 shares — an estimated $50K sold.

Squarepoint first reported a position in AT in Q4 2015 and held it in 7 quarters. The position peaked at $159K in Q1 2016. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

Squarepoint reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 24,028 Atlantic Power Corporation shares in Q1 2021, an estimated $50K.
Squarepoint first reported a position in Atlantic Power Corporation in Q4 2015 and held it in 7 quarters.
Squarepoint's Atlantic Power Corporation position peaked at $159K in Q1 2016.
122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.