Squarepoint
IPCC

Squarepoint’s Infinity Property & Casualty C IPCC Stock Holding History

Squarepoint’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,783
Closed -$1.87M – 2232
2018
Q1 		$1.87M Buy
15,783
+12,551
+388% +$1.39M 0.03% 604
2017
Q4 		$343K Buy
+3,232
New +$328K 0.01% 1418
2017
Q2 		– Sell
-2,298
Closed -$219K – 1985
2017
Q1 		$219K Buy
+2,298
New +$208K 0.01% 1247

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Squarepoint's IPCC Position: Q2 2018 in Review

Squarepoint sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 15,783 shares — an estimated $1.87M sold.

Squarepoint first reported a position in IPCC in Q1 2017 and held it in 3 quarters. The position peaked at $1.87M in Q1 2018. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Squarepoint reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 15,783 Infinity Property & Casualty C shares in Q2 2018, an estimated $1.87M.
  • Squarepoint first reported a position in Infinity Property & Casualty C in Q1 2017 and held it in 3 quarters.
  • Squarepoint's Infinity Property & Casualty C position peaked at $1.87M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.