Squarepoint
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Squarepoint’s First Guaranty Bancshares FGBI Stock Holding History

Squarepoint’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,240
Closed -$115K – 3926
2023
Q2 		$115K Buy
+10,240
New +$135K ﹤0.01% 3339

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Squarepoint's FGBI Position: Q3 2023 in Review

Squarepoint sold out of First Guaranty Bancshares (FGBI) in Q3 2023, closing a stake of 10,240 shares — an estimated $115K sold.

Squarepoint first reported a position in FGBI in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 33 funds tracked by Wall St. Rank hold FGBI as of Q3 2023.

  • Squarepoint reported no remaining First Guaranty Bancshares position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 10,240 First Guaranty Bancshares shares in Q3 2023, an estimated $115K.
  • Squarepoint first reported a position in First Guaranty Bancshares in Q2 2023 and held it in 1 quarter.
  • Squarepoint's First Guaranty Bancshares position peaked at $115K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.