Squarepoint’s iShares MSCI South Africa ETF EZA Stock Holding History

Squarepoint’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,774	Closed	-$1.79M	–	2566
2019 Q3	$1.79M	Buy	+37,774	New	+$1.91M	0.02%	899
2019 Q2	–	Sell	-79,128	Closed	-$4.14M	–	2457
2019 Q1	$4.14M	Buy	79,128 +41,975	+113%	+$2.25M	0.04%	517
2018 Q4	$1.87M	Sell	37,153 -399	-1%	-$20.3K	0.02%	704
2018 Q3	$2.02M	Buy	+37,552	New	+$2.11M	0.02%	729
2018 Q2	–	Sell	-15,298	Closed	-$1.05M	–	1834
2018 Q1	$1.05M	Buy	+15,298	New	+$1.09M	0.02%	787
2017 Q4	–	Sell	-136,604	Closed	-$8.03M	–	2159
2017 Q3	$8.03M	Sell	136,604 -27,058	-17%	-$1.63M	0.15%	176
2017 Q2	$9.28M	Buy	163,662 +39,081	+31%	+$2.28M	0.18%	130
2017 Q1	$6.88M	Buy	124,581 +19,509	+19%	+$1.09M	0.19%	121
2016 Q4	$5.5M	Buy	+105,072	New	+$5.53M	0.23%	98

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Squarepoint's EZA Position: Q4 2019 in Review

Squarepoint sold out of iShares MSCI South Africa ETF (EZA) in Q4 2019, closing a stake of 37,774 shares — an estimated $1.79M sold.

Squarepoint first reported a position in EZA in Q4 2016 and held it in 9 quarters. The position peaked at $9.28M in Q2 2017. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2019.

Squarepoint reported no remaining iShares MSCI South Africa ETF position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 37,774 iShares MSCI South Africa ETF shares in Q4 2019, an estimated $1.79M.
Squarepoint first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 9 quarters.
Squarepoint's iShares MSCI South Africa ETF position peaked at $9.28M in Q2 2017.
70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.