Squarepoint’s GP Strategies Corp. GPX Stock Holding History

Squarepoint’s Portfolio GPX Stock Details GPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,754	Closed	-$169K	–	3730
2021 Q2	$169K	Buy	10,754 +744	+7%	+$12.1K	﹤0.01%	2890
2021 Q1	$175K	Sell	10,010 -2,919	-23%	-$40.8K	﹤0.01%	2747
2020 Q4	$153K	Buy	+12,929	New	+$145K	﹤0.01%	2611
2020 Q1	–	Sell	-23,866	Closed	-$316K	–	2775
2019 Q4	$316K	Buy	23,866 +3,887	+19%	+$48.2K	﹤0.01%	2010
2019 Q3	$257K	Buy	19,979 +3,379	+20%	+$47.6K	﹤0.01%	1975
2019 Q2	$250K	Buy	+16,600	New	+$229K	﹤0.01%	2009
2018 Q4	–	Sell	-12,872	Closed	-$217K	–	2357
2018 Q3	$217K	Buy	+12,872	New	+$237K	﹤0.01%	1731

Other funds holding GPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Squarepoint's GPX Position: Q3 2021 in Review

Squarepoint sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 10,754 shares — an estimated $169K sold.

Squarepoint first reported a position in GPX in Q3 2018 and held it in 7 quarters. The position peaked at $316K in Q4 2019. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

Squarepoint reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 10,754 GP Strategies Corp. shares in Q3 2021, an estimated $169K.
Squarepoint first reported a position in GP Strategies Corp. in Q3 2018 and held it in 7 quarters.
Squarepoint's GP Strategies Corp. position peaked at $316K in Q4 2019.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.