Squarepoint

Squarepoint’s Protolabs PRLB Stock Holding History

Squarepoint’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Buy	+41,320	New	+$2.4M	0.01%	2059
2024 Q1	–	Sell	-13,268	Closed	-$517K	–	4558
2023 Q4	$517K	Buy	+13,268	New	+$430K	﹤0.01%	2988
2022 Q3	–	Sell	-5,612	Closed	-$268K	–	3380
2022 Q2	$268K	Sell	5,612 -1,338	-19%	-$62K	﹤0.01%	2344
2022 Q1	$368K	Sell	6,950 -2,993	-30%	-$157K	﹤0.01%	2179
2021 Q4	$511K	Sell	9,943 -16,748	-63%	-$988K	﹤0.01%	2131
2021 Q3	$1.78M	Buy	26,691 +19,470	+270%	+$1.52M	0.01%	1260
2021 Q2	$663K	Sell	7,221 -10,329	-59%	-$1.02M	﹤0.01%	1936
2021 Q1	$2.14M	Buy	+17,550	New	+$2.92M	0.02%	1031
2020 Q4	–	Sell	-8,734	Closed	-$1.13M	–	3194
2020 Q3	$1.13M	Buy	8,734 +5,708	+189%	+$750K	0.02%	925
2020 Q2	$340K	Buy	+3,026	New	+$311K	0.01%	1530
2019 Q3	–	Sell	-14,700	Closed	-$1.71M	–	2621
2019 Q2	$1.71M	Buy	+14,700	New	+$1.58M	0.02%	936
2019 Q1	–	Sell	-8,400	Closed	-$947K	–	2380
2018 Q4	$947K	Buy	+8,400	New	+$1.04M	0.01%	943
2018 Q1	–	Sell	-3,484	Closed	-$359K	–	2054
2017 Q4	$359K	Buy	+3,484	New	+$313K	0.01%	1391

Other funds holding PRLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return