Squarepoint’s ShiftPixy, Inc. Common Stock PIXY Stock Holding History

Squarepoint’s Portfolio PIXY Stock Details PIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	-$13K	–	3564
2022 Q2	$13K	Hold	1	–	–	﹤0.01%	2786
2022 Q1	$17K	Buy	+1	New	+$35.5K	﹤0.01%	2721

Other funds holding PIXY

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's PIXY Position: Q3 2022 in Review

Squarepoint sold out of ShiftPixy, Inc. Common Stock (PIXY) in Q3 2022, closing a stake of 1 share — an estimated $13K sold.

Squarepoint first reported a position in PIXY in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 9 funds tracked by Wall St. Rank hold PIXY as of Q3 2022.

Squarepoint reported no remaining ShiftPixy, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 1 ShiftPixy, Inc. Common Stock share in Q3 2022, an estimated $13K.
Squarepoint first reported a position in ShiftPixy, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Squarepoint's ShiftPixy, Inc. Common Stock position peaked at $17K in Q1 2022.
9 funds tracked by Wall St. Rank held ShiftPixy, Inc. Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.