Squarepoint’s Oxbridge Re Holdings OXBR Stock Holding History

Squarepoint’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,057	Closed	-$31K	–	3576
2021 Q1	$31K	Buy	+12,057	New	+$34.3K	﹤0.01%	3009

Other funds holding OXBR

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's OXBR Position: Q2 2021 in Review

Squarepoint sold out of Oxbridge Re Holdings (OXBR) in Q2 2021, closing a stake of 12,057 shares — an estimated $31K sold.

Squarepoint first reported a position in OXBR in Q1 2021 and held it in 1 quarter. The position peaked at $31K in Q1 2021. 8 funds tracked by Wall St. Rank hold OXBR as of Q2 2021.

Squarepoint reported no remaining Oxbridge Re Holdings position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 12,057 Oxbridge Re Holdings shares in Q2 2021, an estimated $31K.
Squarepoint first reported a position in Oxbridge Re Holdings in Q1 2021 and held it in 1 quarter.
Squarepoint's Oxbridge Re Holdings position peaked at $31K in Q1 2021.
8 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.