Squarepoint’s US Ecology, Inc. ECOL Stock Holding History

Squarepoint’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,279	Closed	-$688K	–	3676
2021 Q3	$688K	Buy	21,279 +8,339	+64%	+$300K	﹤0.01%	1782
2021 Q2	$486K	Buy	12,940 +5,021	+63%	+$203K	﹤0.01%	2146
2021 Q1	$330K	Buy	7,919 +2,147	+37%	+$83.5K	﹤0.01%	2329
2020 Q4	$210K	Buy	+5,772	New	+$200K	﹤0.01%	2475
2020 Q2	–	Sell	-29,640	Closed	-$901K	–	2631
2020 Q1	$901K	Buy	+29,640	New	+$1.37M	0.02%	761
2019 Q3	–	Sell	-10,751	Closed	-$640K	–	2793
2019 Q2	$640K	Buy	10,751 +4,092	+61%	+$241K	0.01%	1524
2019 Q1	$373K	Sell	6,659 -896	-12%	-$54.6K	﹤0.01%	1642
2018 Q4	$476K	Buy	7,555 +4,797	+174%	+$322K	0.01%	1276
2018 Q3	$203K	Buy	+2,758	New	+$194K	﹤0.01%	1767

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Squarepoint's ECOL Position: Q4 2021 in Review

Squarepoint sold out of US Ecology, Inc. (ECOL) in Q4 2021, closing a stake of 21,279 shares — an estimated $688K sold.

Squarepoint first reported a position in ECOL in Q3 2018 and held it in 9 quarters. The position peaked at $901K in Q1 2020. 158 funds tracked by Wall St. Rank hold ECOL as of Q4 2021.

Squarepoint reported no remaining US Ecology, Inc. position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 21,279 US Ecology, Inc. shares in Q4 2021, an estimated $688K.
Squarepoint first reported a position in US Ecology, Inc. in Q3 2018 and held it in 9 quarters.
Squarepoint's US Ecology, Inc. position peaked at $901K in Q1 2020.
158 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.