Squarepoint
BBIG

Squarepoint’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Squarepoint’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,903
Closed -$80K – 3599
2022
Q2 		$80K Buy
2,903
+1,491
+106% +$50K ﹤0.01% 2657
2022
Q1 		$61K Sell
1,412
-3,291
-70% -$131K ﹤0.01% 2664
2021
Q4 		$152K Buy
4,703
+1,014
+27% +$59.3K ﹤0.01% 2813
2021
Q3 		$322K Buy
3,689
+1,028
+39% +$69.2K ﹤0.01% 2221
2021
Q2 		$143K Buy
+2,661
New +$115K ﹤0.01% 2943

Other funds holding BBIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's BBIG Position: Q3 2022 in Review

Squarepoint sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2022, closing a stake of 2,903 shares — an estimated $80K sold.

Squarepoint first reported a position in BBIG in Q2 2021 and held it in 5 quarters. The position peaked at $322K in Q3 2021. 90 funds tracked by Wall St. Rank hold BBIG as of Q3 2022.

  • Squarepoint reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 2,903 Vinco Ventures, Inc. Common Stock shares in Q3 2022, an estimated $80K.
  • Squarepoint first reported a position in Vinco Ventures, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Squarepoint's Vinco Ventures, Inc. Common Stock position peaked at $322K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.