Squarepoint’s Escalade ESCA Stock Holding History

Squarepoint’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,333	Closed	-$159K	–	5134
2024 Q3	$159K	Sell	11,333 -236	-2%	-$3.25K	﹤0.01%	3765
2024 Q2	$160K	Sell	11,569 -1,405	-11%	-$18.8K	﹤0.01%	3719
2024 Q1	$178K	Buy	+12,974	New	+$209K	﹤0.01%	3648

Other funds holding ESCA

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's ESCA Position: Q4 2024 in Review

Squarepoint sold out of Escalade (ESCA) in Q4 2024, closing a stake of 11,333 shares — an estimated $159K sold.

Squarepoint first reported a position in ESCA in Q1 2024 and held it in 3 quarters. The position peaked at $178K in Q1 2024. 66 funds tracked by Wall St. Rank hold ESCA as of Q4 2024.

Squarepoint reported no remaining Escalade position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 11,333 Escalade shares in Q4 2024, an estimated $159K.
Squarepoint first reported a position in Escalade in Q1 2024 and held it in 3 quarters.
Squarepoint's Escalade position peaked at $178K in Q1 2024.
66 funds tracked by Wall St. Rank held Escalade as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.