Squarepoint’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Squarepoint’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,131	Closed	-$159K	–	3431
2020 Q3	$159K	Sell	10,131 -120	-1%	-$1.83K	﹤0.01%	2177
2020 Q2	$160K	Sell	10,251 -31,026	-75%	-$392K	﹤0.01%	1896
2020 Q1	$425K	Sell	41,277 -127,808	-76%	-$2.08M	0.01%	1125
2019 Q4	$3.27M	Buy	169,085 +6,499	+4%	+$125K	0.02%	648
2019 Q3	$2.52M	Buy	162,586 +74,761	+85%	+$1.3M	0.02%	757
2019 Q2	$1.56M	Buy	87,825 +47,283	+117%	+$679K	0.02%	988
2019 Q1	$399K	Buy	+40,542	New	+$393K	﹤0.01%	1607
2018 Q4	–	Sell	-13,046	Closed	-$163K	–	2373
2018 Q3	$163K	Buy	+13,046	New	+$183K	﹤0.01%	1816

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's FBM Position: Q4 2020 in Review

Squarepoint sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2020, closing a stake of 10,131 shares — an estimated $159K sold.

Squarepoint first reported a position in FBM in Q3 2018 and held it in 8 quarters. The position peaked at $3.27M in Q4 2019. 117 funds tracked by Wall St. Rank hold FBM as of Q4 2020.

Squarepoint reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 10,131 Foundation Building Materials, Inc. Common Stock shares in Q4 2020, an estimated $159K.
Squarepoint first reported a position in Foundation Building Materials, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Squarepoint's Foundation Building Materials, Inc. Common Stock position peaked at $3.27M in Q4 2019.
117 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.