Squarepoint’s Etao International Co., Ltd. Ordinary Shares ETAO Stock Holding History

Squarepoint’s Portfolio ETAO Stock Details ETAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,585	Closed	-$114K	–	4145
2023 Q1	$114K	Buy	+3,585	New	+$156K	﹤0.01%	2944

Other funds holding ETAO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Squarepoint's ETAO Position: Q2 2023 in Review

Squarepoint sold out of Etao International Co., Ltd. Ordinary Shares (ETAO) in Q2 2023, closing a stake of 3,585 shares — an estimated $114K sold.

Squarepoint first reported a position in ETAO in Q1 2023 and held it in 1 quarter. The position peaked at $114K in Q1 2023. 7 funds tracked by Wall St. Rank hold ETAO as of Q2 2023.

Squarepoint reported no remaining Etao International Co., Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 3,585 Etao International Co., Ltd. Ordinary Shares shares in Q2 2023, an estimated $114K.
Squarepoint first reported a position in Etao International Co., Ltd. Ordinary Shares in Q1 2023 and held it in 1 quarter.
Squarepoint's Etao International Co., Ltd. Ordinary Shares position peaked at $114K in Q1 2023.
7 funds tracked by Wall St. Rank held Etao International Co., Ltd. Ordinary Shares as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.