Squarepoint
LOTZ

Squarepoint’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Squarepoint’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,458
Closed -$35K – 3803
2021
Q4 		$35K Buy
+15,458
New +$50.6K ﹤0.01% 3063
2021
Q2 		– Sell
-99,165
Closed -$707K – 3907
2021
Q1 		$707K Buy
+99,165
New +$962K ﹤0.01% 1770

Other funds holding LOTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Squarepoint's LOTZ Position: Q1 2022 in Review

Squarepoint sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2022, closing a stake of 15,458 shares — an estimated $35K sold.

Squarepoint first reported a position in LOTZ in Q1 2021 and held it in 2 quarters. The position peaked at $707K in Q1 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q1 2022.

  • Squarepoint reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 15,458 CarLotz, Inc. Class A Common Stock shares in Q1 2022, an estimated $35K.
  • Squarepoint first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Squarepoint's CarLotz, Inc. Class A Common Stock position peaked at $707K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.