Squarepoint

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	–	4029
2021 Q1	$707K	Buy	+28,566	New	+$584K	0.01%	1771
2020 Q2	–	Sell	-5,385	Closed	-$24K	–	2688
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	–	2391
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

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return