Squarepoint
BMRA icon

Squarepoint’s Biomerica BMRA Stock Holding History

Squarepoint’s Portfolio BMRA Stock Details BMRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,356
Closed -$134K – 3131
2020
Q4 		$134K Buy
3,356
+976
+41% +$48.9K ﹤0.01% 2641
2020
Q3 		$132K Buy
2,380
+650
+38% +$42K ﹤0.01% 2221
2020
Q2 		$100K Buy
+1,730
New +$97K ﹤0.01% 2013

Other funds holding BMRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's BMRA Position: Q1 2021 in Review

Squarepoint sold out of Biomerica (BMRA) in Q1 2021, closing a stake of 3,356 shares — an estimated $134K sold.

Squarepoint first reported a position in BMRA in Q2 2020 and held it in 3 quarters. The position peaked at $134K in Q4 2020. 32 funds tracked by Wall St. Rank hold BMRA as of Q1 2021.

  • Squarepoint reported no remaining Biomerica position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 3,356 Biomerica shares in Q1 2021, an estimated $134K.
  • Squarepoint first reported a position in Biomerica in Q2 2020 and held it in 3 quarters.
  • Squarepoint's Biomerica position peaked at $134K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Biomerica as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.