Squarepoint’s Flux Power FLUX Stock Holding History

Squarepoint’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,300	Closed	-$85.5K	–	4242
2024 Q1	$85.5K	Buy	+19,300	New	+$89.6K	﹤0.01%	3823

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Squarepoint's FLUX Position: Q1 2025 in Review

Squarepoint sold out of Flux Power (FLUX) in Q1 2025, closing a stake of 13,252 shares — an estimated $20.9K sold.

Squarepoint first reported a position in FLUX in Q4 2024 and held it in 1 quarter. The position peaked at $20.9K in Q4 2024. 30 funds tracked by Wall St. Rank hold FLUX as of Q1 2025.

Squarepoint reported no remaining Flux Power position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 13,252 Flux Power shares in Q1 2025, an estimated $20.9K.
Squarepoint first reported a position in Flux Power in Q4 2024 and held it in 1 quarter.
Squarepoint's Flux Power position peaked at $20.9K in Q4 2024.
30 funds tracked by Wall St. Rank held Flux Power as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.