Squarepoint’s Brookline Bancorp BRKL Stock Holding History

Squarepoint’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108,292	Closed	-$904K	–	4138
2024 Q2	$904K	Buy	108,292 +91,933	+562%	+$807K	﹤0.01%	2637
2024 Q1	$163K	Buy	+16,359	New	+$165K	﹤0.01%	3679
2022 Q4	–	Sell	-27,199	Closed	-$317K	–	3199
2022 Q3	$317K	Sell	27,199 -198	-0.7%	-$2.62K	﹤0.01%	2453
2022 Q2	$365K	Buy	27,397 +14,540	+113%	+$209K	﹤0.01%	2176
2022 Q1	$203K	Buy	+12,857	New	+$217K	﹤0.01%	2471
2021 Q2	–	Sell	-26,759	Closed	-$401K	–	3243
2021 Q1	$401K	Buy	+26,759	New	+$375K	﹤0.01%	2191
2019 Q3	–	Sell	-31,543	Closed	-$485K	–	2358
2019 Q2	$485K	Buy	31,543 +20,943	+198%	+$313K	﹤0.01%	1690
2019 Q1	$153K	Buy	+10,600	New	+$159K	﹤0.01%	1988
2018 Q1	–	Sell	-29,135	Closed	-$457K	–	1711
2017 Q4	$457K	Buy	29,135 +10,138	+53%	+$158K	0.01%	1263
2017 Q3	$294K	Buy	+18,997	New	+$275K	0.01%	1193

Other funds holding BRKL

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's BRKL Position: Q3 2024 in Review

Squarepoint sold out of Brookline Bancorp (BRKL) in Q3 2024, closing a stake of 108,292 shares — an estimated $904K sold.

Squarepoint first reported a position in BRKL in Q3 2017 and held it in 10 quarters. The position peaked at $904K in Q2 2024. 219 funds tracked by Wall St. Rank hold BRKL as of Q3 2024.

Squarepoint reported no remaining Brookline Bancorp position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 108,292 Brookline Bancorp shares in Q3 2024, an estimated $904K.
Squarepoint first reported a position in Brookline Bancorp in Q3 2017 and held it in 10 quarters.
Squarepoint's Brookline Bancorp position peaked at $904K in Q2 2024.
219 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.