Squarepoint’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Squarepoint’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-131,505	Closed	-$312K	–	2963
2019 Q3	$312K	Sell	131,505 -6,295	-5%	-$16.4K	﹤0.01%	1882
2019 Q2	$473K	Buy	137,800 +21,000	+18%	+$72.6K	﹤0.01%	1703
2019 Q1	$331K	Buy	116,800 +61,410	+111%	+$178K	﹤0.01%	1721
2018 Q4	$129K	Sell	55,390 -23,510	-30%	-$62.9K	﹤0.01%	1773
2018 Q3	$213K	Buy	78,900 +60,100	+320%	+$194K	﹤0.01%	1747
2018 Q2	$64K	Buy	18,800 +6,000	+47%	+$21K	﹤0.01%	1677
2018 Q1	$42K	Sell	12,800 -3,659	-22%	-$11.9K	﹤0.01%	1615
2017 Q4	$52K	Buy	+16,459	New	+$51.1K	﹤0.01%	2015
2017 Q3	–	Sell	-14,905	Closed	-$36K	–	1999
2017 Q2	$36K	Buy	+14,905	New	+$36.1K	﹤0.01%	1471

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint's LTS Position: Q4 2019 in Review

Squarepoint sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 131,505 shares — an estimated $312K sold.

Squarepoint first reported a position in LTS in Q2 2017 and held it in 9 quarters. The position peaked at $473K in Q2 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

Squarepoint reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 131,505 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $312K.
Squarepoint first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2017 and held it in 9 quarters.
Squarepoint's Ladenburg Thalmann Financial Services Inc position peaked at $473K in Q2 2019.
99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.