Squarepoint
GTS

Squarepoint’s Triple-S Management Corporation GTS Stock Holding History

Squarepoint’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,974
Closed -$222K – 3712
2021
Q2 		$222K Sell
9,974
-313
-3% -$7.77K ﹤0.01% 2747
2021
Q1 		$268K Sell
10,287
-4,044
-28% -$99.8K ﹤0.01% 2487
2020
Q4 		$306K Buy
14,331
+862
+6% +$18.4K ﹤0.01% 2189
2020
Q3 		$241K Buy
+13,469
New +$253K ﹤0.01% 1975
2020
Q1 		– Sell
-54,089
Closed -$1M – 2765
2019
Q4 		$1M Sell
54,089
-118,886
-69% -$2.03M 0.01% 1332
2019
Q3 		$2.32M Buy
172,975
+89,307
+107% +$1.91M 0.02% 795
2019
Q2 		$1.9M Buy
83,668
+63,327
+311% +$1.44M 0.02% 878
2019
Q1 		$442K Buy
+20,341
New +$414K ﹤0.01% 1554
2018
Q4 		– Sell
-41,939
Closed -$754K – 2351
2018
Q3 		$754K Buy
41,939
+24,812
+145% +$656K 0.01% 1119
2018
Q2 		$636K Buy
17,127
+7,501
+78% +$237K 0.01% 1078
2018
Q1 		$239K Sell
9,626
-4,089
-30% -$97.5K ﹤0.01% 1421
2017
Q4 		$324K Buy
+13,715
New +$334K 0.01% 1449

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's GTS Position: Q3 2021 in Review

Squarepoint sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 9,974 shares — an estimated $222K sold.

Squarepoint first reported a position in GTS in Q4 2017 and held it in 12 quarters. The position peaked at $2.32M in Q3 2019. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • Squarepoint reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 9,974 Triple-S Management Corporation shares in Q3 2021, an estimated $222K.
  • Squarepoint first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 12 quarters.
  • Squarepoint's Triple-S Management Corporation position peaked at $2.32M in Q3 2019.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

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