Squarepoint’s Reliance Global Group EZRA Stock Holding History

Squarepoint’s Portfolio EZRA Stock Details EZRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	-$138K	–	3397
2021 Q4	$138K	Buy	+2	New	+$57.2K	﹤0.01%	2841

Other funds holding EZRA

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint's EZRA Position: Q1 2022 in Review

Squarepoint sold out of Reliance Global Group (EZRA) in Q1 2022, closing a stake of 2 shares — an estimated $138K sold.

Squarepoint first reported a position in EZRA in Q4 2021 and held it in 1 quarter. The position peaked at $138K in Q4 2021. 11 funds tracked by Wall St. Rank hold EZRA as of Q1 2022.

Squarepoint reported no remaining Reliance Global Group position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 2 Reliance Global Group shares in Q1 2022, an estimated $138K.
Squarepoint first reported a position in Reliance Global Group in Q4 2021 and held it in 1 quarter.
Squarepoint's Reliance Global Group position peaked at $138K in Q4 2021.
11 funds tracked by Wall St. Rank held Reliance Global Group as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.