Squarepoint’s Qumu Corp. QUMU Stock Holding History

Squarepoint’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,706	Closed	-$128K	–	3378
2020 Q3	$128K	Buy	+27,706	New	+$140K	﹤0.01%	2228

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

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

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

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

Squarepoint's QUMU Position: Q4 2020 in Review

Squarepoint sold out of Qumu Corp. (QUMU) in Q4 2020, closing a stake of 27,706 shares — an estimated $128K sold.

Squarepoint first reported a position in QUMU in Q3 2020 and held it in 1 quarter. The position peaked at $128K in Q3 2020. 35 funds tracked by Wall St. Rank hold QUMU as of Q4 2020.

Squarepoint reported no remaining Qumu Corp. position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 27,706 Qumu Corp. shares in Q4 2020, an estimated $128K.
Squarepoint first reported a position in Qumu Corp. in Q3 2020 and held it in 1 quarter.
Squarepoint's Qumu Corp. position peaked at $128K in Q3 2020.
35 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.