Squarepoint’s IAA, Inc. Common Stock IAA Stock Holding History

Squarepoint’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,546	Closed	-$2.3M	–	3993
2022 Q4	$2.3M	Buy	+57,546	New	+$2.17M	0.01%	1286
2022 Q3	–	Sell	-50,804	Closed	-$1.67M	–	3619
2022 Q2	$1.67M	Sell	50,804 -5,657	-10%	-$207K	0.01%	1305
2022 Q1	$2.16M	Buy	+56,461	New	+$2.32M	0.01%	1113
2021 Q4	–	Sell	-9,440	Closed	-$515K	–	3646
2021 Q3	$515K	Sell	9,440 -1,085	-10%	-$60.1K	﹤0.01%	1943
2021 Q2	$574K	Sell	10,525 -5,869	-36%	-$337K	﹤0.01%	2029
2021 Q1	$904K	Buy	16,394 +2,530	+18%	+$150K	0.01%	1591
2020 Q4	$901K	Buy	+13,864	New	+$830K	0.01%	1410
2020 Q3	–	Sell	-15,708	Closed	-$606K	–	2959
2020 Q2	$606K	Buy	+15,708	New	+$586K	0.01%	1200
2020 Q1	–	Sell	-5,084	Closed	-$239K	–	2720
2019 Q4	$239K	Sell	5,084 -65,749	-93%	-$2.77M	﹤0.01%	2147
2019 Q3	$2.96M	Sell	70,833 -10,828	-13%	-$488K	0.03%	669
2019 Q2	$3.17M	Buy	+81,661	New	+$3.17M	0.03%	598

Other funds holding IAA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Squarepoint's IAA Position: Q1 2023 in Review

Squarepoint sold out of IAA, Inc. Common Stock (IAA) in Q1 2023, closing a stake of 57,546 shares — an estimated $2.3M sold.

Squarepoint first reported a position in IAA in Q2 2019 and held it in 11 quarters. The position peaked at $3.17M in Q2 2019. 3 funds tracked by Wall St. Rank hold IAA as of Q1 2023.

Squarepoint reported no remaining IAA, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 57,546 IAA, Inc. Common Stock shares in Q1 2023, an estimated $2.3M.
Squarepoint first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
Squarepoint's IAA, Inc. Common Stock position peaked at $3.17M in Q2 2019.
3 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.