Squarepoint’s CalAmp Corp. CAMP Stock Holding History

Squarepoint’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-729	Closed	-$6.8K	–	4627
2023 Q3	$6.8K	Sell	729 -2,105	-74%	-$35.3K	﹤0.01%	3718
2023 Q2	$69.1K	Buy	2,834 +1,838	+185%	+$89.3K	﹤0.01%	3413
2023 Q1	$82.2K	Buy	+996	New	+$97.3K	﹤0.01%	3008
2022 Q1	–	Sell	-1,632	Closed	-$265K	–	3694
2021 Q4	$265K	Buy	1,632 +787	+93%	+$174K	﹤0.01%	2521
2021 Q3	$193K	Sell	845 -954	-53%	-$252K	﹤0.01%	2505
2021 Q2	$526K	Buy	+1,799	New	+$536K	﹤0.01%	2089
2020 Q3	–	Sell	-506	Closed	-$93K	–	2928
2020 Q2	$93K	Buy	+506	New	+$78.2K	﹤0.01%	2030
2020 Q1	–	Sell	-2,993	Closed	-$659K	–	2666
2019 Q4	$659K	Buy	2,993 +98	+3%	+$23.9K	﹤0.01%	1597
2019 Q3	$767K	Buy	2,895 +1,324	+84%	+$327K	0.01%	1397
2019 Q2	$422K	Buy	+1,571	New	+$443K	﹤0.01%	1760
2018 Q2	–	Sell	-534	Closed	-$281K	–	2121
2018 Q1	$281K	Sell	534 -778	-59%	-$422K	﹤0.01%	1347
2017 Q4	$647K	Buy	1,312 +409	+45%	+$211K	0.01%	1051
2017 Q3	$483K	Buy	+903	New	+$399K	0.01%	996
2016 Q3	–	Sell	-674	Closed	-$230K	–	1314
2016 Q2	$230K	Buy	+674	New	+$237K	0.01%	844

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Squarepoint's CAMP Position: Q4 2023 in Review

Squarepoint sold out of CalAmp Corp. (CAMP) in Q4 2023, closing a stake of 729 shares — an estimated $6.8K sold.

Squarepoint first reported a position in CAMP in Q2 2016 and held it in 14 quarters. The position peaked at $767K in Q3 2019. 51 funds tracked by Wall St. Rank hold CAMP as of Q4 2023.

Squarepoint reported no remaining CalAmp Corp. position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 729 CalAmp Corp. shares in Q4 2023, an estimated $6.8K.
Squarepoint first reported a position in CalAmp Corp. in Q2 2016 and held it in 14 quarters.
Squarepoint's CalAmp Corp. position peaked at $767K in Q3 2019.
51 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.