Squarepoint
OGI

Squarepoint’s Organigram Holdings OGI Stock Holding History

Squarepoint’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,999
Closed -$17K – 3495
2022
Q3 		$17K Buy
4,999
+599
+14% +$2.51K ﹤0.01% 2917
2022
Q2 		$16K Sell
4,400
-8,399
-66% -$42.8K ﹤0.01% 2780
2022
Q1 		$85K Buy
12,799
+9,549
+294% +$58.9K ﹤0.01% 2626
2021
Q4 		$23K Sell
3,250
-3,221
-50% -$27.3K ﹤0.01% 3078
2021
Q3 		$60K Buy
6,471
+3,648
+129% +$37.4K ﹤0.01% 2750
2021
Q2 		$32K Sell
2,823
-79,584
-97% -$906K ﹤0.01% 3131
2021
Q1 		$1.14M Buy
+82,407
New +$953K 0.01% 1407

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Squarepoint's OGI Position: Q4 2022 in Review

Squarepoint sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 4,999 shares — an estimated $17K sold.

Squarepoint first reported a position in OGI in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q1 2021. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

  • Squarepoint reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 4,999 Organigram Holdings shares in Q4 2022, an estimated $17K.
  • Squarepoint first reported a position in Organigram Holdings in Q1 2021 and held it in 7 quarters.
  • Squarepoint's Organigram Holdings position peaked at $1.14M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.