Squarepoint
GG

Squarepoint’s Goldcorp Inc GG Stock Holding History

Squarepoint’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-206,377
Closed -$2.02M – 2627
2018
Q4 		$2.02M Buy
+206,377
New +$2M 0.02% 672
2018
Q3 		– Sell
-552,170
Closed -$7.57M – 2395
2018
Q2 		$7.57M Buy
+552,170
New +$7.67M 0.1% 303
2018
Q1 		– Sell
-69,293
Closed -$885K – 2502
2017
Q4 		$885K Sell
69,293
-83,113
-55% -$1.07M 0.02% 884
2017
Q3 		$1.98M Buy
152,406
+131,722
+637% +$1.73M 0.04% 508
2017
Q2 		$267K Sell
20,684
-234,223
-92% -$3.28M 0.01% 1187
2017
Q1 		$3.72M Sell
254,907
-41,859
-14% -$654K 0.1% 244
2016
Q4 		$4.04M Buy
296,766
+218,954
+281% +$3.05M 0.17% 143
2016
Q3 		$1.28M Buy
77,812
+59,712
+330% +$1.05M 0.09% 285
2016
Q2 		$346K Buy
+18,100
New +$321K 0.02% 679
2015
Q4 		– Sell
-18,700
Closed -$234K – 1362
2015
Q3 		$234K Buy
18,700
+8,300
+80% +$116K 0.06% 319
2015
Q2 		$168K Sell
10,400
-153,900
-94% -$2.81M 0.05% 380
2015
Q1 		$2.98M Buy
+164,300
New +$3.5M 1.04% 8

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's GG Position: Q1 2019 in Review

Squarepoint sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 206,377 shares — an estimated $2.02M sold.

Squarepoint first reported a position in GG in Q1 2015 and held it in 12 quarters. The position peaked at $7.57M in Q2 2018. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Squarepoint reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 206,377 Goldcorp Inc shares in Q1 2019, an estimated $2.02M.
  • Squarepoint first reported a position in Goldcorp Inc in Q1 2015 and held it in 12 quarters.
  • Squarepoint's Goldcorp Inc position peaked at $7.57M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.