Squarepoint’s Canon, Inc. CAJ Stock Holding History

Squarepoint’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,046	Closed	-$590K	–	3742
2022 Q3	$590K	Buy	+27,046	New	+$638K	﹤0.01%	2126
2019 Q4	–	Sell	-9,760	Closed	-$261K	–	2910
2019 Q3	$261K	Buy	+9,760	New	+$266K	﹤0.01%	1966

Other funds holding CAJ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's CAJ Position: Q4 2022 in Review

Squarepoint sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 27,046 shares — an estimated $590K sold.

Squarepoint first reported a position in CAJ in Q3 2019 and held it in 2 quarters. The position peaked at $590K in Q3 2022. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

Squarepoint reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 27,046 Canon, Inc. shares in Q4 2022, an estimated $590K.
Squarepoint first reported a position in Canon, Inc. in Q3 2019 and held it in 2 quarters.
Squarepoint's Canon, Inc. position peaked at $590K in Q3 2022.
154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.