Squarepoint
CIVI

Squarepoint’s Civitas Solutions, Inc. CIVI Stock Holding History

Squarepoint’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,053
Closed -$399K – 2419
2018
Q3 		$399K Buy
27,053
+9,409
+53% +$148K ﹤0.01% 1406
2018
Q2 		$289K Sell
17,644
-713
-4% -$11.1K ﹤0.01% 1393
2018
Q1 		$283K Buy
+18,357
New +$279K ﹤0.01% 1345

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Squarepoint's CIVI Position: Q4 2018 in Review

Squarepoint sold out of Civitas Solutions, Inc. (CIVI) in Q4 2018, closing a stake of 27,053 shares — an estimated $399K sold.

Squarepoint first reported a position in CIVI in Q1 2018 and held it in 3 quarters. The position peaked at $399K in Q3 2018. 92 funds tracked by Wall St. Rank hold CIVI as of Q4 2018.

  • Squarepoint reported no remaining Civitas Solutions, Inc. position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 27,053 Civitas Solutions, Inc. shares in Q4 2018, an estimated $399K.
  • Squarepoint first reported a position in Civitas Solutions, Inc. in Q1 2018 and held it in 3 quarters.
  • Squarepoint's Civitas Solutions, Inc. position peaked at $399K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.