Squarepoint’s INVO Fertility Inc IVF Stock Holding History

Squarepoint’s Portfolio IVF Stock Details IVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	-$141K	–	3776
2021 Q1	$141K	Buy	+1	New	+$110K	﹤0.01%	2818

Other funds holding IVF

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's IVF Position: Q2 2021 in Review

Squarepoint sold out of INVO Fertility Inc (IVF) in Q2 2021, closing a stake of 1 share — an estimated $141K sold.

Squarepoint first reported a position in IVF in Q1 2021 and held it in 1 quarter. The position peaked at $141K in Q1 2021. 7 funds tracked by Wall St. Rank hold IVF as of Q2 2021.

Squarepoint reported no remaining INVO Fertility Inc position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 1 INVO Fertility Inc share in Q2 2021, an estimated $141K.
Squarepoint first reported a position in INVO Fertility Inc in Q1 2021 and held it in 1 quarter.
Squarepoint's INVO Fertility Inc position peaked at $141K in Q1 2021.
7 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.