Squarepoint
HBMD

Squarepoint’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Squarepoint’s Portfolio HBMD Stock Details HBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,022
Closed -$165K – 3961
2021
Q1 		$165K Sell
10,022
-3,371
-25% -$48.2K ﹤0.01% 2773
2020
Q4 		$158K Buy
13,393
+2,404
+22% +$27K ﹤0.01% 2604
2020
Q3 		$99K Sell
10,989
-3,603
-25% -$35K ﹤0.01% 2290
2020
Q2 		$155K Buy
+14,592
New +$149K ﹤0.01% 1902

Other funds holding HBMD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's HBMD Position: Q2 2021 in Review

Squarepoint sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2021, closing a stake of 10,022 shares — an estimated $165K sold.

Squarepoint first reported a position in HBMD in Q2 2020 and held it in 4 quarters. The position peaked at $165K in Q1 2021. 57 funds tracked by Wall St. Rank hold HBMD as of Q2 2021.

  • Squarepoint reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 10,022 Howard Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $165K.
  • Squarepoint first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Squarepoint's Howard Bancorp, Inc. Common Stock position peaked at $165K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.