Squarepoint’s Elevate Credit, Inc. ELVT Stock Holding History

Squarepoint’s Portfolio ELVT Stock Details ELVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,768	Closed	-$146K	–	3588
2022 Q1	$146K	Sell	47,768 -27,019	-36%	-$84.9K	﹤0.01%	2549
2021 Q4	$222K	Sell	74,787 -30,881	-29%	-$105K	﹤0.01%	2635
2021 Q3	$436K	Sell	105,668 -17,004	-14%	-$61K	﹤0.01%	2041
2021 Q2	$438K	Buy	122,672 +65,396	+114%	+$227K	﹤0.01%	2240
2021 Q1	$167K	Buy	57,276 +1,637	+3%	+$6.82K	﹤0.01%	2769
2020 Q4	$222K	Sell	55,639 -70,101	-56%	-$206K	﹤0.01%	2442
2020 Q3	$323K	Buy	125,740 +69,718	+124%	+$148K	﹤0.01%	1743
2020 Q2	$83K	Buy	56,022 +22,409	+67%	+$39.2K	﹤0.01%	2042
2020 Q1	$35K	Sell	33,613 -17,155	-34%	-$61.6K	﹤0.01%	1745
2019 Q4	$226K	Buy	50,768 +12,442	+32%	+$51.9K	﹤0.01%	2177
2019 Q3	$161K	Buy	38,326 +10,417	+37%	+$46.3K	﹤0.01%	2128
2019 Q2	$115K	Buy	27,909 +1,975	+8%	+$8.81K	﹤0.01%	2205
2019 Q1	$113K	Sell	25,934 -16,238	-39%	-$73K	﹤0.01%	2025
2018 Q4	$189K	Buy	42,172 +19,672	+87%	+$103K	﹤0.01%	1702
2018 Q3	$181K	Buy	+22,500	New	+$211K	﹤0.01%	1797

Other funds holding ELVT

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint's ELVT Position: Q2 2022 in Review

Squarepoint sold out of Elevate Credit, Inc. (ELVT) in Q2 2022, closing a stake of 47,768 shares — an estimated $146K sold.

Squarepoint first reported a position in ELVT in Q3 2018 and held it in 15 quarters. The position peaked at $438K in Q2 2021. 40 funds tracked by Wall St. Rank hold ELVT as of Q2 2022.

Squarepoint reported no remaining Elevate Credit, Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 47,768 Elevate Credit, Inc. shares in Q2 2022, an estimated $146K.
Squarepoint first reported a position in Elevate Credit, Inc. in Q3 2018 and held it in 15 quarters.
Squarepoint's Elevate Credit, Inc. position peaked at $438K in Q2 2021.
40 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.