Squarepoint
BGXX

Squarepoint’s Bright Green Corporation Common Stock BGXX Stock Holding History

Squarepoint’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-42,417
Closed -$14K – 4749
2023
Q4 		$14K Buy
+42,417
New +$13.9K ﹤0.01% 3923

Other funds holding BGXX

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Squarepoint's BGXX Position: Q1 2024 in Review

Squarepoint sold out of Bright Green Corporation Common Stock (BGXX) in Q1 2024, closing a stake of 42,417 shares — an estimated $14K sold.

Squarepoint first reported a position in BGXX in Q4 2023 and held it in 1 quarter. The position peaked at $14K in Q4 2023. 45 funds tracked by Wall St. Rank hold BGXX as of Q1 2024.

  • Squarepoint reported no remaining Bright Green Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 42,417 Bright Green Corporation Common Stock shares in Q1 2024, an estimated $14K.
  • Squarepoint first reported a position in Bright Green Corporation Common Stock in Q4 2023 and held it in 1 quarter.
  • Squarepoint's Bright Green Corporation Common Stock position peaked at $14K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.