Squarepoint
MLSS icon

Squarepoint’s Milestone Scientific MLSS Stock Holding History

Squarepoint’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-67,902
Closed -$242K – 3520
2021
Q1 		$242K Buy
67,902
+49,971
+279% +$171K ﹤0.01% 2568
2020
Q4 		$38K Sell
17,931
-116,734
-87% -$206K ﹤0.01% 2820
2020
Q3 		$187K Buy
+134,665
New +$235K ﹤0.01% 2119

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's MLSS Position: Q2 2021 in Review

Squarepoint sold out of Milestone Scientific (MLSS) in Q2 2021, closing a stake of 67,902 shares — an estimated $242K sold.

Squarepoint first reported a position in MLSS in Q3 2020 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 45 funds tracked by Wall St. Rank hold MLSS as of Q2 2021.

  • Squarepoint reported no remaining Milestone Scientific position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 67,902 Milestone Scientific shares in Q2 2021, an estimated $242K.
  • Squarepoint first reported a position in Milestone Scientific in Q3 2020 and held it in 3 quarters.
  • Squarepoint's Milestone Scientific position peaked at $242K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2021.

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