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
Q1 		– Sell
-54,600
Closed -$1.54M – 4472
2023
Q4 		$1.54M Sell
54,600
-25,300
-32% -$743K ﹤0.01% 2206
2023
Q3 		$3.17M Buy
79,900
+25,200
+46% +$1.22M 0.01% 1484
2023
Q2 		$3.16M Buy
54,700
+11,200
+26% +$641K 0.01% 1359
2023
Q1 		$2.61M Buy
43,500
+20,700
+91% +$1.26M 0.01% 1263
2022
Q4 		$1M Buy
22,800
+5,600
+33% +$310K ﹤0.01% 1825
2022
Q3 		$920K Hold
17,200
– – ﹤0.01% 1821
2022
Q2 		$626K Buy
+17,200
New +$1.02M ﹤0.01% 1890

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.