Squarepoint
ISUN

Squarepoint’s iSun, Inc. Common Stock ISUN Stock Holding History

Squarepoint’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,800
Closed -$22.2K – 4760
2023
Q4 		$22.2K Sell
70,800
-9,352
-12% -$1.95K ﹤0.01% 3909
2023
Q3 		$18K Sell
80,152
-44,824
-36% -$15.4K ﹤0.01% 3702
2023
Q2 		$50K Buy
124,976
+102,499
+456% +$61.5K ﹤0.01% 3441
2023
Q1 		$23.2K Buy
+22,477
New +$33.5K ﹤0.01% 3120

Other funds holding ISUN

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's ISUN Position: Q1 2024 in Review

Squarepoint sold out of iSun, Inc. Common Stock (ISUN) in Q1 2024, closing a stake of 70,800 shares — an estimated $22.2K sold.

Squarepoint first reported a position in ISUN in Q1 2023 and held it in 4 quarters. The position peaked at $50K in Q2 2023. 37 funds tracked by Wall St. Rank hold ISUN as of Q1 2024.

  • Squarepoint reported no remaining iSun, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 70,800 iSun, Inc. Common Stock shares in Q1 2024, an estimated $22.2K.
  • Squarepoint first reported a position in iSun, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • Squarepoint's iSun, Inc. Common Stock position peaked at $50K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.