Squarepoint
KG

Squarepoint’s Kestrel Group KG Stock Holding History

Squarepoint’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,655
Closed -$111K – 3841
2023
Q1 		$111K Buy
+2,655
New +$123K ﹤0.01% 2953
2021
Q3 		– Sell
-508
Closed -$34K – 3221
2021
Q2 		$34K Sell
508
-1,701
-77% -$118K ﹤0.01% 3129
2021
Q1 		$146K Buy
+2,209
New +$118K ﹤0.01% 2802
2020
Q4 		– Sell
-3,833
Closed -$94K – 3136
2020
Q3 		$94K Buy
3,833
+2,173
+131% +$58.1K ﹤0.01% 2299
2020
Q2 		$41K Sell
1,660
-611
-27% -$13.8K ﹤0.01% 2115
2020
Q1 		$41K Sell
2,271
-456
-17% -$7.76K ﹤0.01% 1736
2019
Q4 		$41K Sell
2,727
-133
-5% -$1.78K ﹤0.01% 2405
2019
Q3 		$43K Sell
2,860
-1,313
-31% -$15.4K ﹤0.01% 2255
2019
Q2 		$53K Sell
4,173
-1,536
-27% -$21.2K ﹤0.01% 2277
2019
Q1 		$84K Buy
5,709
+4,712
+473% +$109K ﹤0.01% 2051
2018
Q4 		$33K Buy
+997
New +$53.7K ﹤0.01% 1856
2018
Q1 		– Sell
-1,825
Closed -$241K – 1955
2017
Q4 		$241K Buy
+1,825
New +$273K ﹤0.01% 1674
2017
Q2 		– Sell
-714
Closed -$200K – 1700
2017
Q1 		$200K Sell
714
-20
-3% -$6.58K 0.01% 1289
2016
Q4 		$256K Buy
734
+11
+2% +$3.37K 0.01% 1255
2016
Q3 		$184K Buy
+723
New +$193K 0.01% 907

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Squarepoint's KG Position: Q2 2023 in Review

Squarepoint sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 2,655 shares — an estimated $111K sold.

Squarepoint first reported a position in KG in Q3 2016 and held it in 15 quarters. The position peaked at $256K in Q4 2016. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Squarepoint reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 2,655 Kestrel Group shares in Q2 2023, an estimated $111K.
  • Squarepoint first reported a position in Kestrel Group in Q3 2016 and held it in 15 quarters.
  • Squarepoint's Kestrel Group position peaked at $256K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.