Squarepoint’s Vicarious Surgical RBOT Stock Holding History

Squarepoint’s Portfolio RBOT Stock Details RBOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,065	Closed	-$54.3K	–	4398
2023 Q3	$54.3K	Buy	+3,065	New	+$112K	﹤0.01%	3628
2023 Q2	–	Sell	-726	Closed	-$49.5K	–	3925
2023 Q1	$49.5K	Sell	726 -93	-11%	-$7.23K	﹤0.01%	3063
2022 Q4	$49.7K	Buy	+819	New	+$76.1K	﹤0.01%	3056
2022 Q2	–	Sell	-1,460	Closed	-$222K	–	3279
2022 Q1	$222K	Buy	+1,460	New	+$272K	﹤0.01%	2431

Other funds holding RBOT

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Squarepoint's RBOT Position: Q4 2023 in Review

Squarepoint sold out of Vicarious Surgical (RBOT) in Q4 2023, closing a stake of 3,065 shares — an estimated $54.3K sold.

Squarepoint first reported a position in RBOT in Q1 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 72 funds tracked by Wall St. Rank hold RBOT as of Q4 2023.

Squarepoint reported no remaining Vicarious Surgical position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 3,065 Vicarious Surgical shares in Q4 2023, an estimated $54.3K.
Squarepoint first reported a position in Vicarious Surgical in Q1 2022 and held it in 4 quarters.
Squarepoint's Vicarious Surgical position peaked at $222K in Q1 2022.
72 funds tracked by Wall St. Rank held Vicarious Surgical as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.