Squarepoint
PLL

Squarepoint’s Piedmont Lithium PLL Stock Holding History

Squarepoint’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,311
Closed -$732K – 4521
2024
Q1 		$763K Buy
57,311
+16,498
+40% +$265K ﹤0.01% 2776
2023
Q4 		$1.15M Buy
40,813
+20,981
+106% +$616K ﹤0.01% 2421
2023
Q3 		$787K Sell
19,832
-23,418
-54% -$1.14M ﹤0.01% 2485
2023
Q2 		$2.5M Buy
43,250
+22,697
+110% +$1.3M 0.01% 1520
2023
Q1 		$1.23M Sell
20,553
-36,468
-64% -$2.21M 0.01% 1756
2022
Q4 		$2.51M Buy
57,021
+52,927
+1,293% +$2.93M 0.01% 1233
2022
Q3 		$219K Sell
4,094
-18,742
-82% -$964K ﹤0.01% 2644
2022
Q2 		$831K Sell
22,836
-15,871
-41% -$939K ﹤0.01% 1718
2022
Q1 		$2.83M Buy
+38,707
New +$2.17M 0.01% 948
2021
Q3 		– Sell
-10,958
Closed -$856K – 3314
2021
Q2 		$856K Buy
+10,958
New +$743K ﹤0.01% 1749

Other funds holding PLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Squarepoint's PLL Position: Q2 2024 in Review

Squarepoint sold out of Piedmont Lithium (PLL) in Q2 2024, closing a stake of 57,311 shares — an estimated $732K sold.

Squarepoint first reported a position in PLL in Q2 2021 and held it in 10 quarters. The position peaked at $2.83M in Q1 2022. 122 funds tracked by Wall St. Rank hold PLL as of Q2 2024.

  • Squarepoint reported no remaining Piedmont Lithium position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 57,311 Piedmont Lithium shares in Q2 2024, an estimated $732K.
  • Squarepoint first reported a position in Piedmont Lithium in Q2 2021 and held it in 10 quarters.
  • Squarepoint's Piedmont Lithium position peaked at $2.83M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.