Squarepoint’s NantHealth, Inc NH Stock Holding History

Squarepoint’s Portfolio NH Stock Details NH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,944	Closed	-$238K	–	3904
2021 Q1	$238K	Buy	+4,944	New	+$287K	﹤0.01%	2586
2020 Q4	–	Sell	-1,604	Closed	-$56K	–	3383
2020 Q3	$56K	Buy	1,604 +857	+115%	+$48.3K	﹤0.01%	2361
2020 Q2	$51K	Buy	+747	New	+$29.8K	﹤0.01%	2102
2018 Q1	–	Sell	-1,203	Closed	-$55K	–	2295
2017 Q4	$55K	Buy	+1,203	New	+$63.8K	﹤0.01%	2010
2017 Q2	–	Sell	-1,036	Closed	-$77K	–	1891
2017 Q1	$77K	Buy	+1,036	New	+$115K	﹤0.01%	1433

Other funds holding NH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's NH Position: Q2 2021 in Review

Squarepoint sold out of NantHealth, Inc (NH) in Q2 2021, closing a stake of 4,944 shares — an estimated $238K sold.

Squarepoint first reported a position in NH in Q1 2017 and held it in 5 quarters. The position peaked at $238K in Q1 2021. 45 funds tracked by Wall St. Rank hold NH as of Q2 2021.

Squarepoint reported no remaining NantHealth, Inc position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 4,944 NantHealth, Inc shares in Q2 2021, an estimated $238K.
Squarepoint first reported a position in NantHealth, Inc in Q1 2017 and held it in 5 quarters.
Squarepoint's NantHealth, Inc position peaked at $238K in Q1 2021.
45 funds tracked by Wall St. Rank held NantHealth, Inc as of Q2 2021.

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