Squarepoint’s Energy Focus EFOI Stock Holding History

Squarepoint’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,795	Closed	-$16K	–	3098
2022 Q2	$16K	Buy	+1,795	New	+$16.6K	﹤0.01%	2779
2022 Q1	–	Sell	-2,792	Closed	-$83K	–	3006
2021 Q4	$83K	Buy	+2,792	New	+$59.5K	﹤0.01%	2954
2021 Q3	–	Sell	-1,633	Closed	-$45K	–	3027
2021 Q2	$45K	Sell	1,633 -972	-37%	-$28K	﹤0.01%	3113
2021 Q1	$84K	Buy	+2,605	New	+$89.4K	﹤0.01%	2932

Other funds holding EFOI

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's EFOI Position: Q3 2022 in Review

Squarepoint sold out of Energy Focus (EFOI) in Q3 2022, closing a stake of 1,795 shares — an estimated $16K sold.

Squarepoint first reported a position in EFOI in Q1 2021 and held it in 4 quarters. The position peaked at $84K in Q1 2021. 15 funds tracked by Wall St. Rank hold EFOI as of Q3 2022.

Squarepoint reported no remaining Energy Focus position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 1,795 Energy Focus shares in Q3 2022, an estimated $16K.
Squarepoint first reported a position in Energy Focus in Q1 2021 and held it in 4 quarters.
Squarepoint's Energy Focus position peaked at $84K in Q1 2021.
15 funds tracked by Wall St. Rank held Energy Focus as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.