Squarepoint
EGOV

Squarepoint’s NIC Inc EGOV Stock Holding History

Squarepoint’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,443
Closed -$425K – 3868
2020
Q4 		$425K Sell
16,443
-38,866
-70% -$903K ﹤0.01% 1932
2020
Q3 		$1.09M Sell
55,309
-15,530
-22% -$335K 0.01% 941
2020
Q2 		$1.63M Buy
70,839
+34,300
+94% +$811K 0.03% 709
2020
Q1 		$840K Sell
36,539
-102,740
-74% -$2.1M 0.02% 794
2019
Q4 		$3.11M Sell
139,279
-51,293
-27% -$1.12M 0.02% 670
2019
Q3 		$3.94M Buy
190,572
+114,332
+150% +$2.24M 0.04% 564
2019
Q2 		$1.22M Buy
76,240
+54,166
+245% +$896K 0.01% 1143
2019
Q1 		$377K Sell
22,074
-22,411
-50% -$355K ﹤0.01% 1635
2018
Q4 		$555K Buy
+44,485
New +$594K 0.01% 1192
2018
Q2 		– Sell
-25,182
Closed -$335K – 2181
2018
Q1 		$335K Sell
25,182
-5,526
-18% -$82K 0.01% 1272
2017
Q4 		$510K Buy
30,708
+1,625
+6% +$27.4K 0.01% 1200
2017
Q3 		$499K Buy
+29,083
New +$492K 0.01% 979
2017
Q2 		– Sell
-12,196
Closed -$246K – 1921
2017
Q1 		$246K Buy
+12,196
New +$274K 0.01% 1190
2016
Q2 		– Sell
-10,203
Closed -$184K – 1425
2016
Q1 		$184K Buy
+10,203
New +$184K 0.01% 1010

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Squarepoint's EGOV Position: Q1 2021 in Review

Squarepoint sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 16,443 shares — an estimated $425K sold.

Squarepoint first reported a position in EGOV in Q1 2016 and held it in 14 quarters. The position peaked at $3.94M in Q3 2019. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Squarepoint reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 16,443 NIC Inc shares in Q1 2021, an estimated $425K.
  • Squarepoint first reported a position in NIC Inc in Q1 2016 and held it in 14 quarters.
  • Squarepoint's NIC Inc position peaked at $3.94M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

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