Squarepoint’s Core Mark Holding Co., Inc. CORE Stock Holding History

Squarepoint’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,493	Closed	-$661K	–	3845
2020 Q4	$661K	Sell	22,493 -2,514	-10%	-$76.9K	﹤0.01%	1600
2020 Q3	$723K	Buy	25,007 +15,181	+154%	+$444K	0.01%	1189
2020 Q2	$245K	Sell	9,826 -27,553	-74%	-$737K	﹤0.01%	1719
2020 Q1	$1.07M	Sell	37,379 -59,719	-62%	-$1.48M	0.03%	696
2019 Q4	$2.64M	Buy	97,098 +42,981	+79%	+$1.19M	0.02%	744
2019 Q3	$1.74M	Buy	+54,117	New	+$1.88M	0.02%	917
2019 Q2	–	Sell	-16,885	Closed	-$627K	–	2781
2019 Q1	$627K	Sell	16,885 -36,456	-68%	-$1.15M	0.01%	1369
2018 Q4	$1.24M	Buy	+53,341	New	+$1.62M	0.01%	843
2018 Q3	–	Sell	-24,276	Closed	-$551K	–	2321
2018 Q2	$551K	Buy	+24,276	New	+$499K	0.01%	1147

Other funds holding CORE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Squarepoint's CORE Position: Q1 2021 in Review

Squarepoint sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2021, closing a stake of 22,493 shares — an estimated $661K sold.

Squarepoint first reported a position in CORE in Q2 2018 and held it in 9 quarters. The position peaked at $2.64M in Q4 2019. 181 funds tracked by Wall St. Rank hold CORE as of Q1 2021.

Squarepoint reported no remaining Core Mark Holding Co., Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 22,493 Core Mark Holding Co., Inc. shares in Q1 2021, an estimated $661K.
Squarepoint first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 9 quarters.
Squarepoint's Core Mark Holding Co., Inc. position peaked at $2.64M in Q4 2019.
181 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.