Squarepoint’s Aurora Mobile JG Stock Holding History

Squarepoint’s Portfolio JG Stock Details JG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,525	Closed	-$99K	–	3169
2021 Q2	$99K	Buy	+1,525	New	+$101K	﹤0.01%	3016

Other funds holding JG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's JG Position: Q3 2021 in Review

Squarepoint sold out of Aurora Mobile (JG) in Q3 2021, closing a stake of 1,525 shares — an estimated $99K sold.

Squarepoint first reported a position in JG in Q2 2021 and held it in 1 quarter. The position peaked at $99K in Q2 2021. 23 funds tracked by Wall St. Rank hold JG as of Q3 2021.

Squarepoint reported no remaining Aurora Mobile position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 1,525 Aurora Mobile shares in Q3 2021, an estimated $99K.
Squarepoint first reported a position in Aurora Mobile in Q2 2021 and held it in 1 quarter.
Squarepoint's Aurora Mobile position peaked at $99K in Q2 2021.
23 funds tracked by Wall St. Rank held Aurora Mobile as of Q3 2021.

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