Squarepoint’s Opus Bank Common Stock OPB Stock Holding History

Squarepoint’s Portfolio OPB Stock Details OPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-71,569	Closed	-$1.85M	–	2814
2019 Q4	$1.85M	Buy	71,569 +54,723	+325%	+$1.35M	0.01%	952
2019 Q3	$367K	Buy	16,846 +3,656	+28%	+$77.5K	﹤0.01%	1783
2019 Q2	$278K	Buy	+13,190	New	+$278K	﹤0.01%	1958
2019 Q1	–	Sell	-16,250	Closed	-$318K	–	2561
2018 Q4	$318K	Buy	+16,250	New	+$346K	﹤0.01%	1479
2018 Q3	–	Sell	-9,971	Closed	-$286K	–	2338
2018 Q2	$286K	Buy	+9,971	New	+$287K	﹤0.01%	1403
2018 Q1	–	Sell	-37,636	Closed	-$1.03M	–	2368
2017 Q4	$1.03M	Buy	37,636 +26,505	+238%	+$687K	0.02%	821
2017 Q3	$267K	Buy	+11,131	New	+$258K	0.01%	1234
2017 Q2	–	Sell	-13,824	Closed	-$279K	–	1939
2017 Q1	$279K	Buy	+13,824	New	+$316K	0.01%	1122
2016 Q3	–	Sell	-7,326	Closed	-$248K	–	1374
2016 Q2	$248K	Buy	+7,326	New	+$259K	0.02%	818

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's OPB Position: Q1 2020 in Review

Squarepoint sold out of Opus Bank Common Stock (OPB) in Q1 2020, closing a stake of 71,569 shares — an estimated $1.85M sold.

Squarepoint first reported a position in OPB in Q2 2016 and held it in 9 quarters. The position peaked at $1.85M in Q4 2019. 125 funds tracked by Wall St. Rank hold OPB as of Q1 2020.

Squarepoint reported no remaining Opus Bank Common Stock position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 71,569 Opus Bank Common Stock shares in Q1 2020, an estimated $1.85M.
Squarepoint first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 9 quarters.
Squarepoint's Opus Bank Common Stock position peaked at $1.85M in Q4 2019.
125 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.