Squarepoint
FCBP

Squarepoint’s First Choice Bancorp Common Stock FCBP Stock Holding History

Squarepoint’s Portfolio FCBP Stock Details FCBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,359
Closed -$247K – 3853
2020
Q4 		$247K Buy
+13,359
New +$212K ﹤0.01% 2364

Other funds holding FCBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's FCBP Position: Q1 2021 in Review

Squarepoint sold out of First Choice Bancorp Common Stock (FCBP) in Q1 2021, closing a stake of 13,359 shares — an estimated $247K sold.

Squarepoint first reported a position in FCBP in Q4 2020 and held it in 1 quarter. The position peaked at $247K in Q4 2020. 59 funds tracked by Wall St. Rank hold FCBP as of Q1 2021.

  • Squarepoint reported no remaining First Choice Bancorp Common Stock position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 13,359 First Choice Bancorp Common Stock shares in Q1 2021, an estimated $247K.
  • Squarepoint first reported a position in First Choice Bancorp Common Stock in Q4 2020 and held it in 1 quarter.
  • Squarepoint's First Choice Bancorp Common Stock position peaked at $247K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.