Squarepoint
FSTR icon

Squarepoint’s Foster FSTR Stock Holding History

Squarepoint’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,700
Closed -$164K – 3047
2022
Q1 		$164K Sell
10,700
-726
-6% -$11K ﹤0.01% 2523
2021
Q4 		$157K Sell
11,426
-9,552
-46% -$147K ﹤0.01% 2797
2021
Q3 		$325K Sell
20,978
-8,119
-28% -$139K ﹤0.01% 2216
2021
Q2 		$542K Buy
29,097
+10,296
+55% +$181K ﹤0.01% 2068
2021
Q1 		$337K Buy
18,801
+6,289
+50% +$105K ﹤0.01% 2317
2020
Q4 		$188K Buy
+12,512
New +$184K ﹤0.01% 2538
2020
Q1 		– Sell
-27,907
Closed -$541K – 2091
2019
Q4 		$541K Sell
27,907
-3,548
-11% -$69K ﹤0.01% 1729
2019
Q3 		$682K Buy
31,455
+12,855
+69% +$298K 0.01% 1450
2019
Q2 		$509K Buy
+18,600
New +$425K 0.01% 1662

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Squarepoint's FSTR Position: Q2 2022 in Review

Squarepoint sold out of Foster (FSTR) in Q2 2022, closing a stake of 10,700 shares — an estimated $164K sold.

Squarepoint first reported a position in FSTR in Q2 2019 and held it in 9 quarters. The position peaked at $682K in Q3 2019. 57 funds tracked by Wall St. Rank hold FSTR as of Q2 2022.

  • Squarepoint reported no remaining Foster position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 10,700 Foster shares in Q2 2022, an estimated $164K.
  • Squarepoint first reported a position in Foster in Q2 2019 and held it in 9 quarters.
  • Squarepoint's Foster position peaked at $682K in Q3 2019.
  • 57 funds tracked by Wall St. Rank held Foster as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.