Squarepoint’s Reeds, Inc. Common Stock REED Stock Holding History

Squarepoint’s Portfolio REED Stock Details REED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,025	Closed	-$352K	–	3884
2021 Q1	$352K	Buy	6,025 +5,601	+1,321%	+$282K	﹤0.01%	2284
2020 Q4	$13K	Sell	424 -3,019	-88%	-$118K	﹤0.01%	2848
2020 Q3	$160K	Buy	3,443 +1,406	+69%	+$73.1K	﹤0.01%	2175
2020 Q2	$98K	Buy	+2,037	New	+$72.3K	﹤0.01%	2019
2019 Q3	–	Sell	-413	Closed	-$78K	–	2775
2019 Q2	$78K	Buy	+413	New	+$72.8K	﹤0.01%	2253

Other funds holding REED

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

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

MHC

Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Squarepoint's REED Position: Q2 2021 in Review

Squarepoint sold out of Reeds, Inc. Common Stock (REED) in Q2 2021, closing a stake of 6,025 shares — an estimated $352K sold.

Squarepoint first reported a position in REED in Q2 2019 and held it in 5 quarters. The position peaked at $352K in Q1 2021. 48 funds tracked by Wall St. Rank hold REED as of Q2 2021.

Squarepoint reported no remaining Reeds, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 6,025 Reeds, Inc. Common Stock shares in Q2 2021, an estimated $352K.
Squarepoint first reported a position in Reeds, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Squarepoint's Reeds, Inc. Common Stock position peaked at $352K in Q1 2021.
48 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.