Squarepoint’s BNB PLUS CORP BNBX Stock Holding History

Squarepoint’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1	Closed	-$55K	–	3077
2020 Q4	$55K	Hold	1	–	–	﹤0.01%	2798
2020 Q3	$78K	Buy	+1	New	+$131K	﹤0.01%	2320

Other funds holding BNBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PAM

Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squarepoint's BNBX Position: Q1 2021 in Review

Squarepoint sold out of BNB PLUS CORP (BNBX) in Q1 2021, closing a stake of 1 share — an estimated $55K sold.

Squarepoint first reported a position in BNBX in Q3 2020 and held it in 2 quarters. The position peaked at $78K in Q3 2020. 10 funds tracked by Wall St. Rank hold BNBX as of Q1 2021.

Squarepoint reported no remaining BNB PLUS CORP position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 1 BNB PLUS CORP share in Q1 2021, an estimated $55K.
Squarepoint first reported a position in BNB PLUS CORP in Q3 2020 and held it in 2 quarters.
Squarepoint's BNB PLUS CORP position peaked at $78K in Q3 2020.
10 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q1 2021.

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