Squarepoint
EQC

Squarepoint’s Equity Commonwealth EQC Stock Holding History

Squarepoint’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,779
Closed -$298K – 4768
2024
Q1 		$298K Sell
15,779
-11,941
-43% -$227K ﹤0.01% 3394
2023
Q4 		$532K Buy
27,720
+6,114
+28% +$116K ﹤0.01% 2962
2023
Q3 		$397K Buy
21,606
+312
+1% +$6.05K ﹤0.01% 2956
2023
Q2 		$431K Buy
+21,294
New +$441K ﹤0.01% 2720
2023
Q1 		– Sell
-28,686
Closed -$716K – 3924
2022
Q4 		$716K Sell
28,686
-42,415
-60% -$1.08M ﹤0.01% 2060
2022
Q3 		$1.73M Sell
71,101
-5,909
-8% -$159K 0.01% 1409
2022
Q2 		$2.12M Sell
77,010
-4,560
-6% -$123K 0.01% 1146
2022
Q1 		$2.3M Buy
81,570
+31,184
+62% +$833K 0.01% 1076
2021
Q4 		$1.3M Buy
50,386
+8,553
+20% +$223K ﹤0.01% 1522
2021
Q3 		$1.09M Buy
+41,833
New +$1.1M ﹤0.01% 1525
2021
Q1 		– Sell
-10,525
Closed -$287K – 3711
2020
Q4 		$287K Buy
+10,525
New +$281K ﹤0.01% 2240
2019
Q4 		– Sell
-155,427
Closed -$5.32M – 2878
2019
Q3 		$5.32M Buy
155,427
+60,028
+63% +$2.02M 0.05% 459
2019
Q2 		$3.1M Sell
95,399
-135,639
-59% -$4.4M 0.03% 608
2019
Q1 		$7.55M Buy
231,038
+296
+0.1% +$9.49K 0.08% 300
2018
Q4 		$6.92M Buy
230,742
+21,242
+10% +$647K 0.08% 318
2018
Q3 		$6.72M Buy
209,500
+149,152
+247% +$4.74M 0.08% 318
2018
Q2 		$1.9M Buy
+60,348
New +$1.87M 0.03% 648
2018
Q1 		– Sell
-50,742
Closed -$1.55M – 2225
2017
Q4 		$1.55M Buy
50,742
+20,855
+70% +$632K 0.03% 652
2017
Q3 		$909K Buy
+29,887
New +$925K 0.02% 764
2017
Q2 		– Sell
-10,567
Closed -$330K – 1861
2017
Q1 		$330K Sell
10,567
-6,743
-39% -$209K 0.01% 1042
2016
Q4 		$523K Buy
+17,310
New +$512K 0.02% 798
2016
Q3 		– Sell
-9,612
Closed -$280K – 1304
2016
Q2 		$280K Buy
+9,612
New +$273K 0.02% 770

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Squarepoint's EQC Position: Q2 2024 in Review

Squarepoint sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 15,779 shares — an estimated $298K sold.

Squarepoint first reported a position in EQC in Q2 2016 and held it in 22 quarters. The position peaked at $7.55M in Q1 2019. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Squarepoint reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 15,779 Equity Commonwealth shares in Q2 2024, an estimated $298K.
  • Squarepoint first reported a position in Equity Commonwealth in Q2 2016 and held it in 22 quarters.
  • Squarepoint's Equity Commonwealth position peaked at $7.55M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.