Squarepoint
NTP

Squarepoint’s Nam Tai Property Inc. NTP Stock Holding History

Squarepoint’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,697
Closed -$118K – 3875
2021
Q4 		$118K Buy
+11,697
New +$233K ﹤0.01% 2879
2021
Q1 		– Sell
-30,687
Closed -$180K – 3900
2020
Q4 		$180K Buy
+30,687
New +$164K ﹤0.01% 2554

Other funds holding NTP

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's NTP Position: Q1 2022 in Review

Squarepoint sold out of Nam Tai Property Inc. (NTP) in Q1 2022, closing a stake of 11,697 shares — an estimated $118K sold.

Squarepoint first reported a position in NTP in Q4 2020 and held it in 2 quarters. The position peaked at $180K in Q4 2020. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2022.

  • Squarepoint reported no remaining Nam Tai Property Inc. position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 11,697 Nam Tai Property Inc. shares in Q1 2022, an estimated $118K.
  • Squarepoint first reported a position in Nam Tai Property Inc. in Q4 2020 and held it in 2 quarters.
  • Squarepoint's Nam Tai Property Inc. position peaked at $180K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.