Squarepoint’s SPX FLOW, Inc. FLOW Stock Holding History

Squarepoint’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,884	Closed	-$252K	–	2633
2020 Q1	$252K	Sell	8,884 -10,535	-54%	-$402K	0.01%	1377
2019 Q4	$949K	Sell	19,419 -12,310	-39%	-$546K	0.01%	1360
2019 Q3	$1.25M	Sell	31,729 -7,130	-18%	-$268K	0.01%	1076
2019 Q2	$1.63M	Buy	38,859 +29,859	+332%	+$1.1M	0.02%	961
2019 Q1	$287K	Sell	9,000 -5,533	-38%	-$182K	﹤0.01%	1797
2018 Q4	$442K	Buy	+14,533	New	+$548K	0.01%	1317
2018 Q2	–	Sell	-25,626	Closed	-$1.26M	–	2166
2018 Q1	$1.26M	Buy	25,626 +15,958	+165%	+$777K	0.02%	717
2017 Q4	$460K	Buy	+9,668	New	+$416K	0.01%	1259
2016 Q3	–	Sell	-11,477	Closed	-$299K	–	1344
2016 Q2	$299K	Sell	11,477 -100	-0.9%	-$2.85K	0.02%	740
2016 Q1	$290K	Sell	11,577 -3,277	-22%	-$71.6K	0.02%	843
2015 Q4	$415K	Buy	+14,854	New	+$489K	0.05%	632

Other funds holding FLOW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Squarepoint's FLOW Position: Q2 2020 in Review

Squarepoint sold out of SPX FLOW, Inc. (FLOW) in Q2 2020, closing a stake of 8,884 shares — an estimated $252K sold.

Squarepoint first reported a position in FLOW in Q4 2015 and held it in 11 quarters. The position peaked at $1.63M in Q2 2019. 166 funds tracked by Wall St. Rank hold FLOW as of Q2 2020.

Squarepoint reported no remaining SPX FLOW, Inc. position as of Q2 2020 after selling out during the quarter.
Squarepoint sold 8,884 SPX FLOW, Inc. shares in Q2 2020, an estimated $252K.
Squarepoint first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 11 quarters.
Squarepoint's SPX FLOW, Inc. position peaked at $1.63M in Q2 2019.
166 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.