Squarepoint
LEAP

Squarepoint’s Ribbit LEAP, Ltd. LEAP Stock Holding History

Squarepoint’s Portfolio LEAP Stock Details LEAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,766
Closed -$228K – 3931
2021
Q1 		$228K Buy
20,766
+766
+4% +$10.3K ﹤0.01% 2625
2020
Q4 		$260K Buy
+20,000
New +$245K ﹤0.01% 2322

Other funds holding LEAP

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Squarepoint's LEAP Position: Q2 2021 in Review

Squarepoint sold out of Ribbit LEAP, Ltd. (LEAP) in Q2 2021, closing a stake of 20,766 shares — an estimated $228K sold.

Squarepoint first reported a position in LEAP in Q4 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2020. 44 funds tracked by Wall St. Rank hold LEAP as of Q2 2021.

  • Squarepoint reported no remaining Ribbit LEAP, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 20,766 Ribbit LEAP, Ltd. shares in Q2 2021, an estimated $228K.
  • Squarepoint first reported a position in Ribbit LEAP, Ltd. in Q4 2020 and held it in 2 quarters.
  • Squarepoint's Ribbit LEAP, Ltd. position peaked at $260K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. as of Q2 2021.

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