Squarepoint
HFWA icon

Squarepoint’s Heritage Financial HFWA Stock Holding History

Squarepoint’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,412
Closed -$627K – 4199
2023
Q3 		$627K Buy
38,412
+14,503
+61% +$253K ﹤0.01% 2623
2023
Q2 		$387K Buy
+23,909
New +$416K ﹤0.01% 2803
2023
Q1 		– Sell
-16,591
Closed -$508K – 3442
2022
Q4 		$508K Buy
+16,591
New +$519K ﹤0.01% 2278
2022
Q2 		– Sell
-12,703
Closed -$318K – 3071
2022
Q1 		$318K Sell
12,703
-25,103
-66% -$641K ﹤0.01% 2247
2021
Q4 		$924K Buy
+37,806
New +$933K ﹤0.01% 1748
2021
Q2 		– Sell
-9,232
Closed -$261K – 3423
2021
Q1 		$261K Buy
+9,232
New +$242K ﹤0.01% 2513
2020
Q4 		– Sell
-13,738
Closed -$253K – 3051
2020
Q3 		$253K Sell
13,738
-40
-0.3% -$783 ﹤0.01% 1944
2020
Q2 		$276K Buy
+13,778
New +$260K ﹤0.01% 1651
2020
Q1 		– Sell
-8,323
Closed -$236K – 2133
2019
Q4 		$236K Buy
+8,323
New +$230K ﹤0.01% 2150
2019
Q3 		– Sell
-8,237
Closed -$243K – 2474
2019
Q2 		$243K Buy
+8,237
New +$248K ﹤0.01% 2023
2018
Q2 		– Sell
-9,594
Closed -$294K – 1867
2018
Q1 		$294K Sell
9,594
-9,932
-51% -$306K ﹤0.01% 1328
2017
Q4 		$601K Buy
+19,526
New +$601K 0.01% 1095

Other funds holding HFWA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's HFWA Position: Q4 2023 in Review

Squarepoint sold out of Heritage Financial (HFWA) in Q4 2023, closing a stake of 38,412 shares — an estimated $627K sold.

Squarepoint first reported a position in HFWA in Q4 2017 and held it in 12 quarters. The position peaked at $924K in Q4 2021. 162 funds tracked by Wall St. Rank hold HFWA as of Q4 2023.

  • Squarepoint reported no remaining Heritage Financial position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 38,412 Heritage Financial shares in Q4 2023, an estimated $627K.
  • Squarepoint first reported a position in Heritage Financial in Q4 2017 and held it in 12 quarters.
  • Squarepoint's Heritage Financial position peaked at $924K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.