Squarepoint’s Neenah, Inc. Common Stock NP Stock Holding History

Squarepoint’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,881	Closed	-$295K	–	3694
2021 Q2	$295K	Buy	5,881 +1,380	+31%	+$73.6K	﹤0.01%	2544
2021 Q1	$231K	Buy	+4,501	New	+$250K	﹤0.01%	2612
2020 Q4	–	Sell	-21,372	Closed	-$801K	–	3395
2020 Q3	$801K	Buy	21,372 +10,405	+95%	+$468K	0.01%	1114
2020 Q2	$542K	Sell	10,967 -22,041	-67%	-$1.06M	0.01%	1277
2020 Q1	$1.42M	Buy	33,008 +6,067	+23%	+$359K	0.04%	571
2019 Q4	$1.9M	Sell	26,941 -14,247	-35%	-$968K	0.01%	938
2019 Q3	$2.68M	Buy	41,188 +28,407	+222%	+$1.85M	0.02%	718
2019 Q2	$863K	Sell	12,781 -7,810	-38%	-$493K	0.01%	1349
2019 Q1	$1.32M	Buy	+20,591	New	+$1.37M	0.01%	955
2018 Q4	–	Sell	-5,233	Closed	-$452K	–	2341
2018 Q3	$452K	Buy	+5,233	New	+$467K	0.01%	1349

Other funds holding NP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's NP Position: Q3 2021 in Review

Squarepoint sold out of Neenah, Inc. Common Stock (NP) in Q3 2021, closing a stake of 5,881 shares — an estimated $295K sold.

Squarepoint first reported a position in NP in Q3 2018 and held it in 10 quarters. The position peaked at $2.68M in Q3 2019. 154 funds tracked by Wall St. Rank hold NP as of Q3 2021.

Squarepoint reported no remaining Neenah, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 5,881 Neenah, Inc. Common Stock shares in Q3 2021, an estimated $295K.
Squarepoint first reported a position in Neenah, Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Squarepoint's Neenah, Inc. Common Stock position peaked at $2.68M in Q3 2019.
154 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2021.

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