Squarepoint’s FlexShopper FPAY Stock Holding History

Squarepoint’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,065	Closed	-$40K	–	3275
2021 Q3	$40K	Sell	13,065 -42,499	-76%	-$116K	﹤0.01%	2792
2021 Q2	$165K	Sell	55,564 -46,503	-46%	-$123K	﹤0.01%	2898
2021 Q1	$268K	Buy	102,067 +57,237	+128%	+$173K	﹤0.01%	2486
2020 Q4	$115K	Sell	44,830 -70,324	-61%	-$136K	﹤0.01%	2689
2020 Q3	$204K	Buy	115,154 +93,610	+435%	+$160K	﹤0.01%	2080
2020 Q2	$37K	Buy	+21,544	New	+$29.4K	﹤0.01%	2128

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Squarepoint's FPAY Position: Q4 2021 in Review

Squarepoint sold out of FlexShopper (FPAY) in Q4 2021, closing a stake of 13,065 shares — an estimated $40K sold.

Squarepoint first reported a position in FPAY in Q2 2020 and held it in 6 quarters. The position peaked at $268K in Q1 2021. 26 funds tracked by Wall St. Rank hold FPAY as of Q4 2021.

Squarepoint reported no remaining FlexShopper position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 13,065 FlexShopper shares in Q4 2021, an estimated $40K.
Squarepoint first reported a position in FlexShopper in Q2 2020 and held it in 6 quarters.
Squarepoint's FlexShopper position peaked at $268K in Q1 2021.
26 funds tracked by Wall St. Rank held FlexShopper as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.