Squarepoint
PEGI

Squarepoint’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Squarepoint’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-161,390
Closed -$3.55M – 2801
2019
Q1 		$3.55M Buy
161,390
+127,523
+377% +$2.66M 0.04% 558
2018
Q4 		$631K Sell
33,867
-5,864
-15% -$114K 0.01% 1136
2018
Q3 		$789K Buy
+39,731
New +$767K 0.01% 1105
2017
Q1 		– Sell
-19,300
Closed -$367K – 2089
2016
Q4 		$367K Buy
+19,300
New +$397K 0.02% 1019
2016
Q3 		– Sell
-9,700
Closed -$223K – 1378
2016
Q2 		$223K Sell
9,700
-9,900
-51% -$206K 0.01% 855
2016
Q1 		$374K Buy
+19,600
New +$352K 0.03% 736

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's PEGI Position: Q2 2019 in Review

Squarepoint sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 161,390 shares — an estimated $3.55M sold.

Squarepoint first reported a position in PEGI in Q1 2016 and held it in 6 quarters. The position peaked at $3.55M in Q1 2019. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

  • Squarepoint reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 161,390 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $3.55M.
  • Squarepoint first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 6 quarters.
  • Squarepoint's Pattern Energy Group Inc. Class A position peaked at $3.55M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.