Squarepoint
AWH

Squarepoint’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Squarepoint’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,328
Closed -$18.4K – 4859
2024
Q2 		$18.4K Sell
12,328
-13,110
-52% -$34.3K ﹤0.01% 3966
2024
Q1 		$78.9K Buy
25,438
+10,073
+66% +$43.5K ﹤0.01% 3830
2023
Q4 		$62.7K Buy
+15,365
New +$62.6K ﹤0.01% 3825
2022
Q1 		– Sell
-1,517
Closed -$40K – 3698
2021
Q4 		$40K Sell
1,517
-298
-16% -$11.3K ﹤0.01% 3054
2021
Q3 		$88K Buy
+1,815
New +$112K ﹤0.01% 2697

Other funds holding AWH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint's AWH Position: Q3 2024 in Review

Squarepoint sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q3 2024, closing a stake of 12,328 shares — an estimated $18.4K sold.

Squarepoint first reported a position in AWH in Q3 2021 and held it in 5 quarters. The position peaked at $88K in Q3 2021. 25 funds tracked by Wall St. Rank hold AWH as of Q3 2024.

  • Squarepoint reported no remaining Aspira Women's Health Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 12,328 Aspira Women's Health Inc. Common Stock shares in Q3 2024, an estimated $18.4K.
  • Squarepoint first reported a position in Aspira Women's Health Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Squarepoint's Aspira Women's Health Inc. Common Stock position peaked at $88K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.