Squarepoint
IBKC

Squarepoint’s IBERIABANK Corp IBKC Stock Holding History

Squarepoint’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38,332
Closed -$2.87M – 2810
2019
Q4 		$2.87M Buy
38,332
+2,988
+8% +$222K 0.02% 704
2019
Q3 		$2.67M Sell
35,344
-51,582
-59% -$3.8M 0.02% 721
2019
Q2 		$6.59M Sell
86,926
-39,416
-31% -$2.99M 0.06% 353
2019
Q1 		$9.06M Buy
126,342
+14,116
+13% +$1.05M 0.1% 260
2018
Q4 		$7.21M Buy
112,226
+72,916
+185% +$5.35M 0.08% 305
2018
Q3 		$3.2M Buy
39,310
+33,710
+602% +$2.8M 0.04% 556
2018
Q2 		$424K Buy
+5,600
New +$441K 0.01% 1245
2017
Q4 		– Sell
-34,117
Closed -$2.8M – 2443
2017
Q3 		$2.8M Buy
34,117
+19,477
+133% +$1.53M 0.05% 419
2017
Q2 		$1.19M Buy
14,640
+6,540
+81% +$519K 0.02% 661
2017
Q1 		$641K Buy
8,100
+5,300
+189% +$434K 0.02% 761
2016
Q4 		$235K Buy
+2,800
New +$214K 0.01% 1316
2016
Q3 		– Sell
-15,803
Closed -$944K – 1371
2016
Q2 		$944K Buy
15,803
+10,903
+223% +$633K 0.06% 368
2016
Q1 		$251K Buy
+4,900
New +$240K 0.02% 905

Other funds holding IBKC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's IBKC Position: Q1 2020 in Review

Squarepoint sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 38,332 shares — an estimated $2.87M sold.

Squarepoint first reported a position in IBKC in Q1 2016 and held it in 13 quarters. The position peaked at $9.06M in Q1 2019. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Squarepoint reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 38,332 IBERIABANK Corp shares in Q1 2020, an estimated $2.87M.
  • Squarepoint first reported a position in IBERIABANK Corp in Q1 2016 and held it in 13 quarters.
  • Squarepoint's IBERIABANK Corp position peaked at $9.06M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.