Squarepoint

Squarepoint’s Franklin Street Properties FSP Stock Holding History

Squarepoint’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,845	Closed	-$143K	–	4286
2024 Q1	$143K	Buy	+62,845	New	+$150K	﹤0.01%	3719
2023 Q3	–	Sell	-33,307	Closed	-$48.3K	–	3959
2023 Q2	$48.3K	Sell	33,307 -3,964	-11%	-$5.49K	﹤0.01%	3444
2023 Q1	$58.5K	Sell	37,271 -64,182	-63%	-$161K	﹤0.01%	3037
2022 Q4	$277K	Sell	101,453 -8,662	-8%	-$24K	﹤0.01%	2620
2022 Q3	$290K	Buy	110,115 +62,923	+133%	+$208K	﹤0.01%	2505
2022 Q2	$197K	Buy	47,192 +32,592	+223%	+$156K	﹤0.01%	2485
2022 Q1	$86K	Sell	14,600 -16,137	-53%	-$93.2K	﹤0.01%	2623
2021 Q4	$183K	Buy	+30,737	New	+$172K	﹤0.01%	2742
2019 Q4	–	Sell	-59,668	Closed	-$505K	–	2587
2019 Q3	$505K	Buy	+59,668	New	+$468K	﹤0.01%	1615
2019 Q2	–	Sell	-31,713	Closed	-$228K	–	2474
2019 Q1	$228K	Buy	+31,713	New	+$228K	﹤0.01%	1892
2018 Q3	–	Sell	-13,523	Closed	-$116K	–	2044
2018 Q2	$116K	Buy	+13,523	New	+$107K	﹤0.01%	1629

Other funds holding FSP

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return