Squarepoint’s Local Bounti LOCL Stock Holding History

Squarepoint’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,224	Closed	-$356K	–	3161
2022 Q1	$356K	Buy	+3,224	New	+$244K	﹤0.01%	2189

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DBG

De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's LOCL Position: Q2 2022 in Review

Squarepoint sold out of Local Bounti (LOCL) in Q2 2022, closing a stake of 3,224 shares — an estimated $356K sold.

Squarepoint first reported a position in LOCL in Q1 2022 and held it in 1 quarter. The position peaked at $356K in Q1 2022. 56 funds tracked by Wall St. Rank hold LOCL as of Q2 2022.

Squarepoint reported no remaining Local Bounti position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 3,224 Local Bounti shares in Q2 2022, an estimated $356K.
Squarepoint first reported a position in Local Bounti in Q1 2022 and held it in 1 quarter.
Squarepoint's Local Bounti position peaked at $356K in Q1 2022.
56 funds tracked by Wall St. Rank held Local Bounti as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.