Squarepoint’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Squarepoint’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,154	Closed	-$168K	–	3605
2022 Q1	$168K	Sell	14,154 -12,889	-48%	-$138K	﹤0.01%	2517
2021 Q4	$249K	Buy	+27,043	New	+$284K	﹤0.01%	2563
2021 Q1	–	Sell	-34,199	Closed	-$567K	–	3803
2020 Q4	$567K	Buy	+34,199	New	+$359K	﹤0.01%	1726
2020 Q1	–	Sell	-19,760	Closed	-$64K	–	2740
2019 Q4	$64K	Buy	+19,760	New	+$61.3K	﹤0.01%	2380
2019 Q3	–	Sell	-17,366	Closed	-$35K	–	2783
2019 Q2	$35K	Buy	+17,366	New	+$65.6K	﹤0.01%	2300

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's IEA Position: Q2 2022 in Review

Squarepoint sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2022, closing a stake of 14,154 shares — an estimated $168K sold.

Squarepoint first reported a position in IEA in Q2 2019 and held it in 5 quarters. The position peaked at $567K in Q4 2020. 92 funds tracked by Wall St. Rank hold IEA as of Q2 2022.

Squarepoint reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 14,154 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2022, an estimated $168K.
Squarepoint first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Squarepoint's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $567K in Q4 2020.
92 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.