Squarepoint’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Squarepoint’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,017	Closed	-$330K	–	3619
2021 Q2	$330K	Buy	41,017 +658	+2%	+$5.32K	﹤0.01%	2458
2021 Q1	$313K	Buy	40,359 +21,625	+115%	+$148K	﹤0.01%	2364
2020 Q4	$90K	Buy	+18,734	New	+$104K	﹤0.01%	2741
2018 Q2	–	Sell	-9,270	Closed	-$95K	–	2139
2018 Q1	$95K	Sell	9,270 -1,207	-12%	-$14.6K	﹤0.01%	1577
2017 Q4	$147K	Buy	10,477 +6,687	+176%	+$85.5K	﹤0.01%	1878
2017 Q3	$39K	Buy	3,790 +680	+22%	+$6.98K	﹤0.01%	1572
2017 Q2	$31K	Hold	3,110	–	–	﹤0.01%	1478
2017 Q1	$40K	Buy	3,110 +650	+26%	+$8.67K	﹤0.01%	1463
2016 Q4	$37K	Buy	+2,460	New	+$46.4K	﹤0.01%	1709
2016 Q3	–	Sell	-2,660	Closed	-$44K	–	1329
2016 Q2	$44K	Buy	+2,660	New	+$37.7K	﹤0.01%	1036

Other funds holding IMBI

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Squarepoint's IMBI Position: Q3 2021 in Review

Squarepoint sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2021, closing a stake of 41,017 shares — an estimated $330K sold.

Squarepoint first reported a position in IMBI in Q2 2016 and held it in 10 quarters. The position peaked at $330K in Q2 2021. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2021.

Squarepoint reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 41,017 iMedia Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $330K.
Squarepoint first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2016 and held it in 10 quarters.
Squarepoint's iMedia Brands, Inc. Class A Common Stock position peaked at $330K in Q2 2021.
43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.