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Squarepoint’s At Home Group Inc. HOME Stock Holding History

Squarepoint’s Portfolio HOME Stock Details HOME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-213,598
Closed -$6.13M – 3984
2021
Q1 		$6.13M Sell
213,598
-11,985
-5% -$301K 0.04% 543
2020
Q4 		$3.49M Sell
225,583
-112,385
-33% -$1.96M 0.03% 641
2020
Q3 		$5.02M Buy
337,968
+111,143
+49% +$1.47M 0.07% 345
2020
Q2 		$1.47M Buy
226,825
+95,324
+72% +$390K 0.02% 757
2020
Q1 		$266K Sell
131,501
-1,148,652
-90% -$5.64M 0.01% 1351
2019
Q4 		$7.04M Buy
1,280,153
+955,787
+295% +$7.78M 0.04% 393
2019
Q3 		$3.12M Sell
324,366
-790,005
-71% -$5.4M 0.03% 648
2019
Q2 		$7.42M Buy
1,114,371
+1,084,971
+3,690% +$19.2M 0.07% 322
2019
Q1 		$525K Buy
+29,400
New +$651K 0.01% 1468
2018
Q4 		– Sell
-26,500
Closed -$836K – 2362
2018
Q3 		$836K Sell
26,500
-1,300
-5% -$45.8K 0.01% 1081
2018
Q2 		$1.09M Buy
27,800
+13,960
+101% +$501K 0.01% 863
2018
Q1 		$443K Buy
13,840
+2,218
+19% +$68.1K 0.01% 1135
2017
Q4 		$353K Buy
+11,622
New +$283K 0.01% 1403
2017
Q1 		– Sell
-11,232
Closed -$164K – 2058
2016
Q4 		$164K Buy
+11,232
New +$144K 0.01% 1508

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's HOME Position: Q2 2021 in Review

Squarepoint sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 213,598 shares — an estimated $6.13M sold.

Squarepoint first reported a position in HOME in Q4 2016 and held it in 14 quarters. The position peaked at $7.42M in Q2 2019. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

  • Squarepoint reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 213,598 At Home Group Inc. shares in Q2 2021, an estimated $6.13M.
  • Squarepoint first reported a position in At Home Group Inc. in Q4 2016 and held it in 14 quarters.
  • Squarepoint's At Home Group Inc. position peaked at $7.42M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

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