Squarepoint
OPAD icon

Squarepoint’s Offerpad Solutions OPAD Stock Holding History

Squarepoint’s Portfolio OPAD Stock Details OPAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-226
Closed -$41K – 3500
2022
Q3 		$41K Sell
226
-190
-46% -$51.2K ﹤0.01% 2874
2022
Q2 		$136K Sell
416
-24
-5% -$16.1K ﹤0.01% 2574
2022
Q1 		$332K Buy
+440
New +$299K ﹤0.01% 2224
2021
Q1 		– Sell
-1,000
Closed -$1.65M – 3480
2020
Q4 		$1.65M Buy
+1,000
New +$1.61M 0.01% 1040

Other funds holding OPAD

LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's OPAD Position: Q4 2022 in Review

Squarepoint sold out of Offerpad Solutions (OPAD) in Q4 2022, closing a stake of 226 shares — an estimated $41K sold.

Squarepoint first reported a position in OPAD in Q4 2020 and held it in 4 quarters. The position peaked at $1.65M in Q4 2020. 73 funds tracked by Wall St. Rank hold OPAD as of Q4 2022.

  • Squarepoint reported no remaining Offerpad Solutions position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 226 Offerpad Solutions shares in Q4 2022, an estimated $41K.
  • Squarepoint first reported a position in Offerpad Solutions in Q4 2020 and held it in 4 quarters.
  • Squarepoint's Offerpad Solutions position peaked at $1.65M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Offerpad Solutions as of Q4 2022.

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