Squarepoint
LCI

Squarepoint’s Lannett Company, Inc. LCI Stock Holding History

Squarepoint’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,464
Closed -$42K – 3653
2021
Q3 		$42K Sell
3,464
-21,667
-86% -$351K ﹤0.01% 2787
2021
Q2 		$469K Sell
25,131
-8,190
-25% -$157K ﹤0.01% 2177
2021
Q1 		$704K Buy
+33,321
New +$879K ﹤0.01% 1775
2020
Q1 		– Sell
-10,246
Closed -$361K – 2725
2019
Q4 		$361K Buy
10,246
+5,171
+102% +$210K ﹤0.01% 1942
2019
Q3 		$227K Sell
5,075
-13,508
-73% -$460K ﹤0.01% 2027
2019
Q2 		$450K Buy
+18,583
New +$491K ﹤0.01% 1733
2018
Q4 		– Sell
-24,118
Closed -$458K – 2329
2018
Q3 		$458K Buy
24,118
+17,479
+263% +$666K 0.01% 1341
2018
Q2 		$361K Buy
6,639
+1,950
+42% +$123K ﹤0.01% 1310
2018
Q1 		$301K Sell
4,689
-23,655
-83% -$1.82M ﹤0.01% 1318
2017
Q4 		$2.63M Buy
28,344
+8,547
+43% +$833K 0.05% 453
2017
Q3 		$1.46M Buy
19,797
+4,635
+31% +$340K 0.03% 599
2017
Q2 		$1.24M Buy
+15,162
New +$1.32M 0.02% 653
2017
Q1 		– Sell
-11,493
Closed -$1.01M – 2014
2016
Q4 		$1.01M Buy
11,493
+4,443
+63% +$410K 0.04% 504
2016
Q3 		$749K Buy
7,050
+3,279
+87% +$401K 0.05% 432
2016
Q2 		$359K Sell
3,771
-7,748
-67% -$663K 0.02% 663
2016
Q1 		$826K Buy
11,519
+5,361
+87% +$568K 0.06% 442
2015
Q4 		$988K Buy
+6,158
New +$1.01M 0.11% 266

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's LCI Position: Q4 2021 in Review

Squarepoint sold out of Lannett Company, Inc. (LCI) in Q4 2021, closing a stake of 3,464 shares — an estimated $42K sold.

Squarepoint first reported a position in LCI in Q4 2015 and held it in 17 quarters. The position peaked at $2.63M in Q4 2017. 69 funds tracked by Wall St. Rank hold LCI as of Q4 2021.

  • Squarepoint reported no remaining Lannett Company, Inc. position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 3,464 Lannett Company, Inc. shares in Q4 2021, an estimated $42K.
  • Squarepoint first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 17 quarters.
  • Squarepoint's Lannett Company, Inc. position peaked at $2.63M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.