Squarepoint
PTIX

Squarepoint’s Performance Technologies PTIX Stock Holding History

Squarepoint’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-352
Closed -$57K – 3330
2021
Q2 		$57K Buy
+352
New +$50.6K ﹤0.01% 3094

Other funds holding PTIX

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Squarepoint's PTIX Position: Q3 2021 in Review

Squarepoint sold out of Performance Technologies (PTIX) in Q3 2021, closing a stake of 352 shares — an estimated $57K sold.

Squarepoint first reported a position in PTIX in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 15 funds tracked by Wall St. Rank hold PTIX as of Q3 2021.

  • Squarepoint reported no remaining Performance Technologies position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 352 Performance Technologies shares in Q3 2021, an estimated $57K.
  • Squarepoint first reported a position in Performance Technologies in Q2 2021 and held it in 1 quarter.
  • Squarepoint's Performance Technologies position peaked at $57K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Performance Technologies as of Q3 2021.

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