Squarepoint
KNL

Squarepoint’s Knoll, Inc. KNL Stock Holding History

Squarepoint’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,659
Closed -$325K – 4022
2021
Q1 		$325K Buy
19,659
+1,485
+8% +$24.3K ﹤0.01% 2341
2020
Q4 		$267K Buy
+18,174
New +$245K ﹤0.01% 2301
2020
Q2 		– Sell
-42,718
Closed -$441K – 2689
2020
Q1 		$441K Buy
42,718
+23,877
+127% +$475K 0.01% 1109
2019
Q4 		$476K Sell
18,841
-10,768
-36% -$285K ﹤0.01% 1804
2019
Q3 		$751K Buy
29,609
+3,030
+11% +$71.8K 0.01% 1408
2019
Q2 		$611K Buy
26,579
+1,060
+4% +$22K 0.01% 1545
2019
Q1 		$483K Buy
25,519
+3,110
+14% +$61.7K 0.01% 1501
2018
Q4 		$369K Buy
22,409
+12,809
+133% +$250K ﹤0.01% 1406
2018
Q3 		$225K Buy
+9,600
New +$217K ﹤0.01% 1707
2018
Q2 		– Sell
-15,400
Closed -$311K – 2251
2018
Q1 		$311K Sell
15,400
-12,256
-44% -$271K ﹤0.01% 1303
2017
Q4 		$637K Buy
+27,656
New +$576K 0.01% 1058
2017
Q1 		– Sell
-11,195
Closed -$313K – 2208
2016
Q4 		$313K Buy
+11,195
New +$274K 0.01% 1132

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's KNL Position: Q2 2021 in Review

Squarepoint sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 19,659 shares — an estimated $325K sold.

Squarepoint first reported a position in KNL in Q4 2016 and held it in 12 quarters. The position peaked at $751K in Q3 2019. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

  • Squarepoint reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 19,659 Knoll, Inc. shares in Q2 2021, an estimated $325K.
  • Squarepoint first reported a position in Knoll, Inc. in Q4 2016 and held it in 12 quarters.
  • Squarepoint's Knoll, Inc. position peaked at $751K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

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