Squarepoint’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Squarepoint’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,262	Closed	-$67K	–	3590
2021 Q2	$67K	Sell	10,262 -2,809	-21%	-$18.8K	﹤0.01%	3075
2021 Q1	$91K	Buy	+13,071	New	+$100K	﹤0.01%	2918
2020 Q2	–	Sell	-35,967	Closed	-$239K	–	2594
2020 Q1	$239K	Sell	35,967 -49,404	-58%	-$376K	0.01%	1397
2019 Q4	$723K	Buy	85,371 +51,131	+149%	+$425K	﹤0.01%	1539
2019 Q3	$288K	Buy	+34,240	New	+$203K	﹤0.01%	1922
2018 Q3	–	Sell	-12,600	Closed	-$79K	–	2281
2018 Q2	$79K	Sell	12,600 -700	-5%	-$4.81K	﹤0.01%	1661
2018 Q1	$95K	Sell	13,300 -1,700	-11%	-$12.2K	﹤0.01%	1576
2017 Q4	$111K	Hold	15,000	–	–	﹤0.01%	1937
2017 Q3	$95K	Buy	+15,000	New	+$99.4K	﹤0.01%	1517

Other funds holding PCTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Squarepoint's PCTI Position: Q3 2021 in Review

Squarepoint sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2021, closing a stake of 10,262 shares — an estimated $67K sold.

Squarepoint first reported a position in PCTI in Q3 2017 and held it in 9 quarters. The position peaked at $723K in Q4 2019. 50 funds tracked by Wall St. Rank hold PCTI as of Q3 2021.

Squarepoint reported no remaining PCTEL, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 10,262 PCTEL, Inc. Common Stock shares in Q3 2021, an estimated $67K.
Squarepoint first reported a position in PCTEL, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
Squarepoint's PCTEL, Inc. Common Stock position peaked at $723K in Q4 2019.
50 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.