Squarepoint’s Grove Collaborative GROV Stock Holding History

Squarepoint’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,719	Closed	-$41.3K	–	4287
2024 Q1	$41.3K	Buy	+24,719	New	+$45.6K	﹤0.01%	3889

Other funds holding GROV

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

Squarepoint's GROV Position: Q2 2024 in Review

Squarepoint sold out of Grove Collaborative (GROV) in Q2 2024, closing a stake of 24,719 shares — an estimated $41.3K sold.

Squarepoint first reported a position in GROV in Q1 2024 and held it in 1 quarter. The position peaked at $41.3K in Q1 2024. 31 funds tracked by Wall St. Rank hold GROV as of Q2 2024.

Squarepoint reported no remaining Grove Collaborative position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 24,719 Grove Collaborative shares in Q2 2024, an estimated $41.3K.
Squarepoint first reported a position in Grove Collaborative in Q1 2024 and held it in 1 quarter.
Squarepoint's Grove Collaborative position peaked at $41.3K in Q1 2024.
31 funds tracked by Wall St. Rank held Grove Collaborative as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.