Squarepoint
EMWP

Squarepoint’s Eros Media World PLC EMWP Stock Holding History

Squarepoint’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,449
Closed -$27K – 3669
2021
Q3 		$27K Sell
1,449
-2,112
-59% -$40.3K ﹤0.01% 2812
2021
Q2 		$109K Buy
3,561
+2,835
+390% +$77.4K ﹤0.01% 2999
2021
Q1 		$26K Sell
726
-5,624
-89% -$226K ﹤0.01% 3019
2020
Q4 		$231K Buy
+6,350
New +$276K ﹤0.01% 2411
2020
Q3 		– Sell
-11,178
Closed -$706K – 2971
2020
Q2 		$706K Buy
+11,178
New +$631K 0.01% 1126
2020
Q1 		– Sell
-1,696
Closed -$115K – 2748
2019
Q4 		$115K Buy
+1,696
New +$79.2K ﹤0.01% 2326
2019
Q3 		– Sell
-14,970
Closed -$404K – 2786
2019
Q2 		$404K Buy
+14,970
New +$2.02M ﹤0.01% 1779
2018
Q4 		– Sell
-981
Closed -$236K – 2337
2018
Q3 		$236K Buy
+981
New +$252K ﹤0.01% 1676
2018
Q1 		– Sell
-685
Closed -$132K – 2301
2017
Q4 		$132K Buy
+685
New +$169K ﹤0.01% 1905
2016
Q3 		– Sell
-1,563
Closed -$509K – 1339
2016
Q2 		$509K Buy
+1,563
New +$410K 0.03% 555
2016
Q1 		– Sell
-910
Closed -$167K – 1528
2015
Q4 		$167K Sell
910
-65
-7% -$18.9K 0.02% 1048
2015
Q3 		$530K Buy
+975
New +$623K 0.13% 188

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Squarepoint's EMWP Position: Q4 2021 in Review

Squarepoint sold out of Eros Media World PLC (EMWP) in Q4 2021, closing a stake of 1,449 shares — an estimated $27K sold.

Squarepoint first reported a position in EMWP in Q3 2015 and held it in 12 quarters. The position peaked at $706K in Q2 2020. 85 funds tracked by Wall St. Rank hold EMWP as of Q4 2021.

  • Squarepoint reported no remaining Eros Media World PLC position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 1,449 Eros Media World PLC shares in Q4 2021, an estimated $27K.
  • Squarepoint first reported a position in Eros Media World PLC in Q3 2015 and held it in 12 quarters.
  • Squarepoint's Eros Media World PLC position peaked at $706K in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2021.

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