Squarepoint’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Squarepoint’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,441	Closed	-$133K	–	3762
2020 Q4	$133K	Buy	+19,441	New	+$118K	﹤0.01%	2652
2018 Q4	–	Sell	-6,000	Closed	-$225K	–	2315
2018 Q3	$225K	Buy	6,000 +200	+3%	+$7.58K	﹤0.01%	1704
2018 Q2	$218K	Buy	+5,800	New	+$216K	﹤0.01%	1507
2018 Q1	–	Sell	-8,576	Closed	-$328K	–	2259
2017 Q4	$328K	Buy	+8,576	New	+$311K	0.01%	1439
2017 Q1	–	Sell	-8,395	Closed	-$293K	–	1990
2016 Q4	$293K	Buy	+8,395	New	+$257K	0.01%	1164
2015 Q3	–	Sell	-4,280	Closed	-$135K	–	614
2015 Q2	$135K	Buy	4,280 +960	+29%	+$32.5K	0.04%	390
2015 Q1	$115K	Buy	+3,320	New	+$111K	0.04%	395

Other funds holding CORR

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Squarepoint's CORR Position: Q1 2021 in Review

Squarepoint sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 19,441 shares — an estimated $133K sold.

Squarepoint first reported a position in CORR in Q1 2015 and held it in 7 quarters. The position peaked at $328K in Q4 2017. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

Squarepoint reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 19,441 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $133K.
Squarepoint first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 7 quarters.
Squarepoint's CorEnergy Infrastructure Trust, Inc. position peaked at $328K in Q4 2017.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

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