Squarepoint
LLL

Squarepoint’s L3 Technologies, Inc. LLL Stock Holding History

Squarepoint’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,560
Closed -$7.25M – 2877
2019
Q2 		$7.25M Sell
29,560
-22,730
-43% -$5.31M 0.07% 327
2019
Q1 		$10.8M Sell
52,290
-12,100
-19% -$2.4M 0.11% 218
2018
Q4 		$11.2M Sell
64,390
-52,595
-45% -$10.1M 0.13% 196
2018
Q3 		$24.9M Buy
116,985
+59,465
+103% +$12.4M 0.3% 67
2018
Q2 		$11.1M Buy
57,520
+21,238
+59% +$4.24M 0.15% 202
2018
Q1 		$7.55M Sell
36,282
-5,642
-13% -$1.17M 0.12% 228
2017
Q4 		$8.29M Sell
41,924
-1,250
-3% -$238K 0.14% 159
2017
Q3 		$8.13M Sell
43,174
-16,903
-28% -$3.03M 0.16% 170
2017
Q2 		$10M Buy
60,077
+1,270
+2% +$212K 0.2% 112
2017
Q1 		$9.72M Buy
58,807
+38,213
+186% +$6.18M 0.27% 88
2016
Q4 		$18.4M Buy
20,594
+4,663
+29% +$703K 0.75% 8
2016
Q3 		$2.4M Sell
15,931
-20,934
-57% -$3.12M 0.16% 154
2016
Q2 		$5.41M Buy
36,865
+16,291
+79% +$2.19M 0.34% 45
2016
Q1 		$2.44M Buy
20,574
+6,278
+44% +$732K 0.19% 124
2015
Q4 		$1.71M Buy
14,296
+7,297
+104% +$866K 0.19% 117
2015
Q3 		$732K Buy
+6,999
New +$788K 0.18% 148
2015
Q2 		– Sell
-18,758
Closed -$2.36M – 667
2015
Q1 		$2.36M Buy
+18,758
New +$2.39M 0.82% 14

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Squarepoint's LLL Position: Q3 2019 in Review

Squarepoint sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 29,560 shares — an estimated $7.25M sold.

Squarepoint first reported a position in LLL in Q1 2015 and held it in 17 quarters. The position peaked at $24.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Squarepoint reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 29,560 L3 Technologies, Inc. shares in Q3 2019, an estimated $7.25M.
  • Squarepoint first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 17 quarters.
  • Squarepoint's L3 Technologies, Inc. position peaked at $24.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.