Squarepoint’s Avalon Holdings AWX Stock Holding History

Squarepoint’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,334	Closed	-$44K	–	3152
2021 Q3	$44K	Sell	11,334 -5,441	-32%	-$23.8K	﹤0.01%	2782
2021 Q2	$79K	Buy	+16,775	New	+$67.8K	﹤0.01%	3057

Other funds holding AWX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Squarepoint's AWX Position: Q4 2021 in Review

Squarepoint sold out of Avalon Holdings (AWX) in Q4 2021, closing a stake of 11,334 shares — an estimated $44K sold.

Squarepoint first reported a position in AWX in Q2 2021 and held it in 2 quarters. The position peaked at $79K in Q2 2021. 12 funds tracked by Wall St. Rank hold AWX as of Q4 2021.

Squarepoint reported no remaining Avalon Holdings position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 11,334 Avalon Holdings shares in Q4 2021, an estimated $44K.
Squarepoint first reported a position in Avalon Holdings in Q2 2021 and held it in 2 quarters.
Squarepoint's Avalon Holdings position peaked at $79K in Q2 2021.
12 funds tracked by Wall St. Rank held Avalon Holdings as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.