Squarepoint’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Squarepoint’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,811	Closed	-$176K	–	3859
2020 Q4	$176K	Sell	20,811 -8,584	-29%	-$60.8K	﹤0.01%	2560
2020 Q3	$162K	Buy	+29,395	New	+$175K	﹤0.01%	2172
2020 Q1	–	Sell	-75,902	Closed	-$913K	–	2783
2019 Q4	$913K	Buy	75,902 +40,143	+112%	+$465K	0.01%	1385
2019 Q3	$417K	Sell	35,759 -82,008	-70%	-$923K	﹤0.01%	1712
2019 Q2	$1.42M	Buy	117,767 +94,806	+413%	+$1.07M	0.01%	1041
2019 Q1	$252K	Sell	22,961 -9,997	-30%	-$114K	﹤0.01%	1852
2018 Q4	$348K	Buy	+32,958	New	+$414K	﹤0.01%	1431
2018 Q3	–	Sell	-13,035	Closed	-$207K	–	2323
2018 Q2	$207K	Buy	+13,035	New	+$214K	﹤0.01%	1530
2017 Q4	–	Sell	-12,535	Closed	-$207K	–	2427
2017 Q3	$207K	Buy	+12,535	New	+$189K	﹤0.01%	1369
2017 Q1	–	Sell	-16,739	Closed	-$277K	–	2061
2016 Q4	$277K	Buy	+16,739	New	+$242K	0.01%	1200

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Squarepoint's BPFH Position: Q1 2021 in Review

Squarepoint sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 20,811 shares — an estimated $176K sold.

Squarepoint first reported a position in BPFH in Q4 2016 and held it in 10 quarters. The position peaked at $1.42M in Q2 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Squarepoint reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 20,811 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $176K.
Squarepoint first reported a position in Boston Private Financial Holdings, Inc. in Q4 2016 and held it in 10 quarters.
Squarepoint's Boston Private Financial Holdings, Inc. position peaked at $1.42M in Q2 2019.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

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