Squarepoint’s LiqTech LIQT Stock Holding History

Squarepoint’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,921	Closed	-$189K	–	3490
2021 Q1	$189K	Buy	2,921 +563	+24%	+$42.4K	﹤0.01%	2715
2020 Q4	$151K	Buy	+2,358	New	+$148K	﹤0.01%	2617

Other funds holding LIQT

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Squarepoint's LIQT Position: Q2 2021 in Review

Squarepoint sold out of LiqTech (LIQT) in Q2 2021, closing a stake of 2,921 shares — an estimated $189K sold.

Squarepoint first reported a position in LIQT in Q4 2020 and held it in 2 quarters. The position peaked at $189K in Q1 2021. 38 funds tracked by Wall St. Rank hold LIQT as of Q2 2021.

Squarepoint reported no remaining LiqTech position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 2,921 LiqTech shares in Q2 2021, an estimated $189K.
Squarepoint first reported a position in LiqTech in Q4 2020 and held it in 2 quarters.
Squarepoint's LiqTech position peaked at $189K in Q1 2021.
38 funds tracked by Wall St. Rank held LiqTech as of Q2 2021.

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