Squarepoint
LRFC

Squarepoint’s Logan Ridge Finance Corp LRFC Stock Holding History

Squarepoint’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,139
Closed -$112K – 2233
2019
Q4 		$112K Sell
2,139
-2,431
-53% -$124K ﹤0.01% 2329
2019
Q3 		$227K Buy
4,570
+165
+4% +$8.6K ﹤0.01% 2023
2019
Q2 		$250K Buy
+4,405
New +$233K ﹤0.01% 2007

Other funds holding LRFC

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's LRFC Position: Q1 2020 in Review

Squarepoint sold out of Logan Ridge Finance Corp (LRFC) in Q1 2020, closing a stake of 2,139 shares — an estimated $112K sold.

Squarepoint first reported a position in LRFC in Q2 2019 and held it in 3 quarters. The position peaked at $250K in Q2 2019. 37 funds tracked by Wall St. Rank hold LRFC as of Q1 2020.

  • Squarepoint reported no remaining Logan Ridge Finance Corp position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 2,139 Logan Ridge Finance Corp shares in Q1 2020, an estimated $112K.
  • Squarepoint first reported a position in Logan Ridge Finance Corp in Q2 2019 and held it in 3 quarters.
  • Squarepoint's Logan Ridge Finance Corp position peaked at $250K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.