Squarepoint’s HomeTrust Bancshares HTB Stock Holding History

Squarepoint’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,595	Closed	-$205K	–	3707
2020 Q4	$205K	Buy	+10,595	New	+$183K	﹤0.01%	2499
2020 Q1	–	Sell	-13,029	Closed	-$350K	–	2641
2019 Q4	$350K	Sell	13,029 -798	-6%	-$21K	﹤0.01%	1958
2019 Q3	$360K	Buy	13,827 +1,927	+16%	+$49.1K	﹤0.01%	1796
2019 Q2	$299K	Buy	+11,900	New	+$299K	﹤0.01%	1934
2018 Q1	–	Sell	-9,247	Closed	-$238K	–	2222
2017 Q4	$238K	Buy	+9,247	New	+$243K	﹤0.01%	1682

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's HTB Position: Q1 2021 in Review

Squarepoint sold out of HomeTrust Bancshares (HTB) in Q1 2021, closing a stake of 10,595 shares — an estimated $205K sold.

Squarepoint first reported a position in HTB in Q4 2017 and held it in 5 quarters. The position peaked at $360K in Q3 2019. 83 funds tracked by Wall St. Rank hold HTB as of Q1 2021.

Squarepoint reported no remaining HomeTrust Bancshares position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 10,595 HomeTrust Bancshares shares in Q1 2021, an estimated $205K.
Squarepoint first reported a position in HomeTrust Bancshares in Q4 2017 and held it in 5 quarters.
Squarepoint's HomeTrust Bancshares position peaked at $360K in Q3 2019.
83 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.