Squarepoint’s Tritium DCFC Limited Ordinary Shares DCFC Stock Holding History

Squarepoint’s Portfolio DCFC Stock Details DCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90	Closed	-$23K	–	4140
2023 Q1	$23K	Buy	+90	New	+$26.4K	﹤0.01%	3122
2022 Q4	–	Sell	-142	Closed	-$90K	–	3709
2022 Q3	$90K	Buy	142 +81	+133%	+$101K	﹤0.01%	2807
2022 Q2	$75K	Buy	+61	New	+$100K	﹤0.01%	2669

Other funds holding DCFC

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Squarepoint's DCFC Position: Q2 2023 in Review

Squarepoint sold out of Tritium DCFC Limited Ordinary Shares (DCFC) in Q2 2023, closing a stake of 90 shares — an estimated $23K sold.

Squarepoint first reported a position in DCFC in Q2 2022 and held it in 3 quarters. The position peaked at $90K in Q3 2022. 45 funds tracked by Wall St. Rank hold DCFC as of Q2 2023.

Squarepoint reported no remaining Tritium DCFC Limited Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 90 Tritium DCFC Limited Ordinary Shares shares in Q2 2023, an estimated $23K.
Squarepoint first reported a position in Tritium DCFC Limited Ordinary Shares in Q2 2022 and held it in 3 quarters.
Squarepoint's Tritium DCFC Limited Ordinary Shares position peaked at $90K in Q3 2022.
45 funds tracked by Wall St. Rank held Tritium DCFC Limited Ordinary Shares as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.