Squarepoint’s Precipio PRPO Stock Holding History

Squarepoint’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-879	Closed	-$64K	–	3325
2021 Q2	$64K	Buy	+879	New	+$57.7K	﹤0.01%	3082
2020 Q4	–	Sell	-530	Closed	-$26K	–	3192
2020 Q3	$26K	Buy	+530	New	+$23.8K	﹤0.01%	2409
2019 Q3	–	Sell	-1,267	Closed	-$86K	–	2618
2019 Q2	$86K	Buy	+1,267	New	+$130K	﹤0.01%	2239

Other funds holding PRPO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Squarepoint's PRPO Position: Q3 2021 in Review

Squarepoint sold out of Precipio (PRPO) in Q3 2021, closing a stake of 879 shares — an estimated $64K sold.

Squarepoint first reported a position in PRPO in Q2 2019 and held it in 3 quarters. The position peaked at $86K in Q2 2019. 21 funds tracked by Wall St. Rank hold PRPO as of Q3 2021.

Squarepoint reported no remaining Precipio position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 879 Precipio shares in Q3 2021, an estimated $64K.
Squarepoint first reported a position in Precipio in Q2 2019 and held it in 3 quarters.
Squarepoint's Precipio position peaked at $86K in Q2 2019.
21 funds tracked by Wall St. Rank held Precipio as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.