Squarepoint’s Ennis EBF Stock Holding History

Squarepoint’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,058	Closed	-$263K	–	3266
2022 Q3	$263K	Buy	+13,058	New	+$276K	﹤0.01%	2554
2022 Q2	–	Sell	-12,476	Closed	-$230K	–	2994
2022 Q1	$230K	Buy	+12,476	New	+$235K	﹤0.01%	2411
2021 Q1	–	Sell	-15,716	Closed	-$281K	–	3230
2020 Q4	$281K	Buy	+15,716	New	+$265K	﹤0.01%	2255
2020 Q1	–	Sell	-15,507	Closed	-$336K	–	2010
2019 Q4	$336K	Buy	+15,507	New	+$315K	﹤0.01%	1983
2019 Q3	–	Sell	-17,344	Closed	-$356K	–	2412
2019 Q2	$356K	Buy	+17,344	New	+$343K	﹤0.01%	1848
2018 Q4	–	Sell	-10,349	Closed	-$212K	–	2006
2018 Q3	$212K	Buy	+10,349	New	+$219K	﹤0.01%	1748

Other funds holding EBF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's EBF Position: Q4 2022 in Review

Squarepoint sold out of Ennis (EBF) in Q4 2022, closing a stake of 13,058 shares — an estimated $263K sold.

Squarepoint first reported a position in EBF in Q3 2018 and held it in 6 quarters. The position peaked at $356K in Q2 2019. 141 funds tracked by Wall St. Rank hold EBF as of Q4 2022.

Squarepoint reported no remaining Ennis position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 13,058 Ennis shares in Q4 2022, an estimated $263K.
Squarepoint first reported a position in Ennis in Q3 2018 and held it in 6 quarters.
Squarepoint's Ennis position peaked at $356K in Q2 2019.
141 funds tracked by Wall St. Rank held Ennis as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.