Squarepoint
MDLY

Squarepoint’s Medley Management Inc MDLY Stock Holding History

Squarepoint’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,195
Closed -$92K – 3987
2021
Q1 		$92K Buy
+13,195
New +$120K ﹤0.01% 2916

Other funds holding MDLY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Squarepoint's MDLY Position: Q2 2021 in Review

Squarepoint sold out of Medley Management Inc (MDLY) in Q2 2021, closing a stake of 13,195 shares — an estimated $92K sold.

Squarepoint first reported a position in MDLY in Q1 2021 and held it in 1 quarter. The position peaked at $92K in Q1 2021. 9 funds tracked by Wall St. Rank hold MDLY as of Q2 2021.

  • Squarepoint reported no remaining Medley Management Inc position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 13,195 Medley Management Inc shares in Q2 2021, an estimated $92K.
  • Squarepoint first reported a position in Medley Management Inc in Q1 2021 and held it in 1 quarter.
  • Squarepoint's Medley Management Inc position peaked at $92K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.