Squarepoint’s FTS International, Inc. Common Stock FTSI Stock Holding History

Squarepoint’s Portfolio FTSI Stock Details FTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,566	Closed	-$707K	–	4013
2021 Q1	$707K	Buy	+28,566	New	+$584K	﹤0.01%	1771
2020 Q2	–	Sell	-5,385	Closed	-$24K	–	2684
2020 Q1	$24K	Buy	5,385 +4,172	+344%	+$61.2K	﹤0.01%	1772
2019 Q4	$25K	Sell	1,213 -1,282	-51%	-$34.5K	﹤0.01%	2422
2019 Q3	$112K	Sell	2,495 -4,978	-67%	-$358K	﹤0.01%	2174
2019 Q2	$834K	Buy	7,473 +5,468	+273%	+$904K	0.01%	1371
2019 Q1	$401K	Buy	+2,005	New	+$359K	﹤0.01%	1604
2018 Q4	–	Sell	-925	Closed	-$218K	–	2389
2018 Q3	$218K	Sell	925 -1,982	-68%	-$472K	﹤0.01%	1729
2018 Q2	$828K	Buy	+2,907	New	+$1.06M	0.01%	964

Other funds holding FTSI

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Squarepoint's FTSI Position: Q2 2021 in Review

Squarepoint sold out of FTS International, Inc. Common Stock (FTSI) in Q2 2021, closing a stake of 28,566 shares — an estimated $707K sold.

Squarepoint first reported a position in FTSI in Q2 2018 and held it in 8 quarters. The position peaked at $834K in Q2 2019. 56 funds tracked by Wall St. Rank hold FTSI as of Q2 2021.

Squarepoint reported no remaining FTS International, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 28,566 FTS International, Inc. Common Stock shares in Q2 2021, an estimated $707K.
Squarepoint first reported a position in FTS International, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Squarepoint's FTS International, Inc. Common Stock position peaked at $834K in Q2 2019.
56 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.