Squarepoint

Squarepoint’s Franklin Covey FC Stock Holding History

Squarepoint’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,409	Closed	-$212K	–	4223
2024 Q1	$212K	Sell	5,409 -10,491	-66%	-$418K	﹤0.01%	3583
2023 Q4	$692K	Buy	+15,900	New	+$630K	﹤0.01%	2777
2023 Q3	–	Sell	-4,754	Closed	-$208K	–	3918
2023 Q2	$208K	Buy	+4,754	New	+$176K	﹤0.01%	3202
2022 Q3	–	Sell	-4,878	Closed	-$225K	–	3127
2022 Q2	$225K	Buy	+4,878	New	+$194K	﹤0.01%	2408
2022 Q1	–	Sell	-9,822	Closed	-$455K	–	3053
2021 Q4	$455K	Buy	+9,822	New	+$436K	﹤0.01%	2197
2021 Q3	–	Sell	-7,831	Closed	-$253K	–	3061
2021 Q2	$253K	Buy	+7,831	New	+$241K	﹤0.01%	2650
2020 Q2	–	Sell	-11,884	Closed	-$185K	–	2310
2020 Q1	$185K	Sell	11,884 -35,138	-75%	-$1.01M	﹤0.01%	1503
2019 Q4	$1.52M	Buy	47,022 +24,866	+112%	+$901K	0.01%	1066
2019 Q3	$775K	Buy	22,156 +7,656	+53%	+$276K	0.01%	1387
2019 Q2	$493K	Buy	+14,500	New	+$430K	﹤0.01%	1682

Other funds holding FC

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors

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

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Geode Capital Management

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