Squarepoint’s Medalist Diversified Inc MDRR Stock Holding History

Squarepoint’s Portfolio MDRR Stock Details MDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,330	Closed	-$29K	–	3217
2021 Q2	$29K	Buy	+1,330	New	+$31.4K	﹤0.01%	3134

Other funds holding MDRR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

KCM

Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Squarepoint's MDRR Position: Q3 2021 in Review

Squarepoint sold out of Medalist Diversified Inc (MDRR) in Q3 2021, closing a stake of 1,330 shares — an estimated $29K sold.

Squarepoint first reported a position in MDRR in Q2 2021 and held it in 1 quarter. The position peaked at $29K in Q2 2021. 17 funds tracked by Wall St. Rank hold MDRR as of Q3 2021.

Squarepoint reported no remaining Medalist Diversified Inc position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 1,330 Medalist Diversified Inc shares in Q3 2021, an estimated $29K.
Squarepoint first reported a position in Medalist Diversified Inc in Q2 2021 and held it in 1 quarter.
Squarepoint's Medalist Diversified Inc position peaked at $29K in Q2 2021.
17 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.