Squarepoint
GARS

Squarepoint’s Garrison Capital Inc. GARS Stock Holding History

Squarepoint’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,547
Closed -$73K – 2949
2019
Q3 		$73K Sell
10,547
-4,111
-28% -$28.8K ﹤0.01% 2218
2019
Q2 		$101K Buy
14,658
+1,858
+15% +$13K ﹤0.01% 2227
2019
Q1 		$92K Buy
12,800
+964
+8% +$7.04K ﹤0.01% 2043
2018
Q4 		$76K Buy
+11,836
New +$89.8K ﹤0.01% 1822

Other funds holding GARS

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Squarepoint's GARS Position: Q4 2019 in Review

Squarepoint sold out of Garrison Capital Inc. (GARS) in Q4 2019, closing a stake of 10,547 shares — an estimated $73K sold.

Squarepoint first reported a position in GARS in Q4 2018 and held it in 4 quarters. The position peaked at $101K in Q2 2019. 25 funds tracked by Wall St. Rank hold GARS as of Q4 2019.

  • Squarepoint reported no remaining Garrison Capital Inc. position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 10,547 Garrison Capital Inc. shares in Q4 2019, an estimated $73K.
  • Squarepoint first reported a position in Garrison Capital Inc. in Q4 2018 and held it in 4 quarters.
  • Squarepoint's Garrison Capital Inc. position peaked at $101K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.