Squarepoint’s Horizon Global Corporation HZN Stock Holding History

Squarepoint’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,253	Closed	-$106K	–	3887
2021 Q1	$106K	Buy	+10,253	New	+$98.7K	﹤0.01%	2893
2018 Q4	–	Sell	-30,408	Closed	-$217K	–	2328
2018 Q3	$217K	Buy	+30,408	New	+$216K	﹤0.01%	1730
2018 Q1	–	Sell	-18,521	Closed	-$260K	–	2289
2017 Q4	$260K	Buy	+18,521	New	+$281K	﹤0.01%	1622
2017 Q1	–	Sell	-11,331	Closed	-$272K	–	2013
2016 Q4	$272K	Buy	+11,331	New	+$255K	0.01%	1211

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

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

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Squarepoint's HZN Position: Q2 2021 in Review

Squarepoint sold out of Horizon Global Corporation (HZN) in Q2 2021, closing a stake of 10,253 shares — an estimated $106K sold.

Squarepoint first reported a position in HZN in Q4 2016 and held it in 4 quarters. The position peaked at $272K in Q4 2016. 42 funds tracked by Wall St. Rank hold HZN as of Q2 2021.

Squarepoint reported no remaining Horizon Global Corporation position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 10,253 Horizon Global Corporation shares in Q2 2021, an estimated $106K.
Squarepoint first reported a position in Horizon Global Corporation in Q4 2016 and held it in 4 quarters.
Squarepoint's Horizon Global Corporation position peaked at $272K in Q4 2016.
42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2021.

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