Squarepoint
PZN

Squarepoint’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Squarepoint’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,521
Closed -$128K – 3812
2021
Q4 		$128K Buy
13,521
+201
+2% +$2.09K ﹤0.01% 2859
2021
Q3 		$131K Sell
13,320
-3,028
-19% -$32.4K ﹤0.01% 2615
2021
Q2 		$180K Buy
+16,348
New +$180K ﹤0.01% 2873
2021
Q1 		– Sell
-15,972
Closed -$117K – 3801
2020
Q4 		$117K Sell
15,972
-24,925
-61% -$158K ﹤0.01% 2686
2020
Q3 		$219K Buy
40,897
+14,487
+55% +$75.8K ﹤0.01% 2032
2020
Q2 		$144K Buy
26,410
+13,029
+97% +$60.8K ﹤0.01% 1926
2020
Q1 		$60K Sell
13,381
-21,103
-61% -$148K ﹤0.01% 1707
2019
Q4 		$297K Buy
34,484
+9,136
+36% +$78.7K ﹤0.01% 2042
2019
Q3 		$226K Sell
25,348
-7,427
-23% -$61.7K ﹤0.01% 2031
2019
Q2 		$282K Buy
+32,775
New +$297K ﹤0.01% 1952
2018
Q3 		– Sell
-13,557
Closed -$125K – 2293
2018
Q2 		$125K Buy
13,557
+2,801
+26% +$26.9K ﹤0.01% 1621
2018
Q1 		$120K Buy
+10,756
New +$122K ﹤0.01% 1559

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's PZN Position: Q1 2022 in Review

Squarepoint sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2022, closing a stake of 13,521 shares — an estimated $128K sold.

Squarepoint first reported a position in PZN in Q1 2018 and held it in 12 quarters. The position peaked at $297K in Q4 2019. 76 funds tracked by Wall St. Rank hold PZN as of Q1 2022.

  • Squarepoint reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 13,521 Pzena Investment Management, Inc. Class A shares in Q1 2022, an estimated $128K.
  • Squarepoint first reported a position in Pzena Investment Management, Inc. Class A in Q1 2018 and held it in 12 quarters.
  • Squarepoint's Pzena Investment Management, Inc. Class A position peaked at $297K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.