Squarepoint
INST

Squarepoint’s Instructure, Inc. INST Stock Holding History

Squarepoint’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,364
Closed -$208K – 2961
2019
Q3 		$208K Buy
+5,364
New +$219K ﹤0.01% 2063
2019
Q1 		– Sell
-7,416
Closed -$278K – 2566
2018
Q4 		$278K Sell
7,416
-51,183
-87% -$1.8M ﹤0.01% 1538
2018
Q3 		$2.07M Buy
58,599
+41,399
+241% +$1.7M 0.02% 717
2018
Q2 		$732K Sell
17,200
-59,907
-78% -$2.53M 0.01% 1020
2018
Q1 		$3.25M Buy
77,107
+32,500
+73% +$1.28M 0.05% 429
2017
Q4 		$1.48M Buy
44,607
+10,433
+31% +$355K 0.03% 660
2017
Q3 		$1.13M Buy
34,174
+13,872
+68% +$429K 0.02% 685
2017
Q2 		$599K Buy
+20,302
New +$516K 0.01% 892
2017
Q1 		– Sell
-13,199
Closed -$258K – 2087
2016
Q4 		$258K Buy
+13,199
New +$283K 0.01% 1247

Other funds holding INST

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

Squarepoint's INST Position: Q4 2019 in Review

Squarepoint sold out of Instructure, Inc. (INST) in Q4 2019, closing a stake of 5,364 shares — an estimated $208K sold.

Squarepoint first reported a position in INST in Q4 2016 and held it in 9 quarters. The position peaked at $3.25M in Q1 2018. 175 funds tracked by Wall St. Rank hold INST as of Q4 2019.

  • Squarepoint reported no remaining Instructure, Inc. position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 5,364 Instructure, Inc. shares in Q4 2019, an estimated $208K.
  • Squarepoint first reported a position in Instructure, Inc. in Q4 2016 and held it in 9 quarters.
  • Squarepoint's Instructure, Inc. position peaked at $3.25M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Instructure, Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.