Squarepoint
BST icon

Squarepoint’s BlackRock Science and Technology Trust BST Stock Holding History

Squarepoint’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,134
Closed -$481K – 1184
2015
Q4 		$481K Buy
+28,134
New +$476K 0.05% 561

Other funds holding BST

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Squarepoint's BST Position: Q1 2016 in Review

Squarepoint sold out of BlackRock Science and Technology Trust (BST) in Q1 2016, closing a stake of 28,134 shares — an estimated $481K sold.

Squarepoint first reported a position in BST in Q4 2015 and held it in 1 quarter. The position peaked at $481K in Q4 2015. 31 funds tracked by Wall St. Rank hold BST as of Q1 2016.

  • Squarepoint reported no remaining BlackRock Science and Technology Trust position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 28,134 BlackRock Science and Technology Trust shares in Q1 2016, an estimated $481K.
  • Squarepoint first reported a position in BlackRock Science and Technology Trust in Q4 2015 and held it in 1 quarter.
  • Squarepoint's BlackRock Science and Technology Trust position peaked at $481K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.