Squarepoint’s Anaplan, Inc. PLAN Stock Holding History

Squarepoint’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102,381	Closed	-$6.66M	–	3614
2022 Q1	$6.66M	Buy	102,381 +53,323	+109%	+$2.6M	0.03%	603
2021 Q4	$2.25M	Buy	+49,058	New	+$2.7M	0.01%	1189
2021 Q2	–	Sell	-54,725	Closed	-$3.05M	–	3941
2021 Q1	$2.95M	Sell	54,725 -155,504	-74%	-$10.5M	0.02%	870
2020 Q4	$15.1M	Buy	210,229 +184,633	+721%	+$12M	0.11%	167
2020 Q3	$1.6M	Buy	+25,596	New	+$1.32M	0.02%	748
2020 Q2	–	Sell	-95,707	Closed	-$2.9M	–	2625
2020 Q1	$2.9M	Buy	95,707 +47,049	+97%	+$2.35M	0.07%	345
2019 Q4	$2.55M	Buy	48,658 +29,357	+152%	+$1.46M	0.02%	764
2019 Q3	$907K	Buy	+19,301	New	+$1.05M	0.01%	1303

Other funds holding PLAN

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's PLAN Position: Q2 2022 in Review

Squarepoint sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 102,381 shares — an estimated $6.66M sold.

Squarepoint first reported a position in PLAN in Q3 2019 and held it in 8 quarters. The position peaked at $15.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

Squarepoint reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 102,381 Anaplan, Inc. shares in Q2 2022, an estimated $6.66M.
Squarepoint first reported a position in Anaplan, Inc. in Q3 2019 and held it in 8 quarters.
Squarepoint's Anaplan, Inc. position peaked at $15.1M in Q4 2020.
2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.