Squarepoint
AVGR

Squarepoint’s Avinger, Inc. Common Stock AVGR Stock Holding History

Squarepoint’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-381
Closed -$141K – 3568
2021
Q2 		$141K Buy
+381
New +$132K ﹤0.01% 2946
2021
Q1 		– Sell
-160
Closed -$21K – 3741
2020
Q4 		$21K Buy
+160
New +$14.5K ﹤0.01% 2836
2020
Q3 		– Sell
-34
Closed -$3K – 2927
2020
Q2 		$3K Buy
+34
New +$3.85K ﹤0.01% 2176
2017
Q3 		– Hold
0
– -$12K – 1948
2017
Q2 		– Hold
0
– – – 1491

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's AVGR Position: Q3 2021 in Review

Squarepoint sold out of Avinger, Inc. Common Stock (AVGR) in Q3 2021, closing a stake of 381 shares — an estimated $141K sold.

Squarepoint first reported a position in AVGR in Q2 2020 and held it in 3 quarters. The position peaked at $141K in Q2 2021. 32 funds tracked by Wall St. Rank hold AVGR as of Q3 2021.

  • Squarepoint reported no remaining Avinger, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 381 Avinger, Inc. Common Stock shares in Q3 2021, an estimated $141K.
  • Squarepoint first reported a position in Avinger, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Squarepoint's Avinger, Inc. Common Stock position peaked at $141K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.