Squarepoint
LFT

Squarepoint’s Lument Finance Trust LFT Stock Holding History

Squarepoint’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,008
Closed -$34K – 2655
2019
Q3 		$34K Sell
10,008
-20,092
-67% -$66.9K ﹤0.01% 2265
2019
Q2 		$103K Buy
+30,100
New +$103K ﹤0.01% 2221

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Squarepoint's LFT Position: Q4 2019 in Review

Squarepoint sold out of Lument Finance Trust (LFT) in Q4 2019, closing a stake of 10,008 shares — an estimated $34K sold.

Squarepoint first reported a position in LFT in Q2 2019 and held it in 2 quarters. The position peaked at $103K in Q2 2019. 36 funds tracked by Wall St. Rank hold LFT as of Q4 2019.

  • Squarepoint reported no remaining Lument Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 10,008 Lument Finance Trust shares in Q4 2019, an estimated $34K.
  • Squarepoint first reported a position in Lument Finance Trust in Q2 2019 and held it in 2 quarters.
  • Squarepoint's Lument Finance Trust position peaked at $103K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.