Squarepoint’s Research Frontiers REFR Stock Holding History

Squarepoint’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,733	Closed	-$11.6K	–	4403
2023 Q3	$11.6K	Sell	10,733 -1,279	-11%	-$1.94K	﹤0.01%	3716
2023 Q2	$19.2K	Buy	+12,012	New	+$19.4K	﹤0.01%	3489

Other funds holding REFR

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's REFR Position: Q4 2023 in Review

Squarepoint sold out of Research Frontiers (REFR) in Q4 2023, closing a stake of 10,733 shares — an estimated $11.6K sold.

Squarepoint first reported a position in REFR in Q2 2023 and held it in 2 quarters. The position peaked at $19.2K in Q2 2023. 34 funds tracked by Wall St. Rank hold REFR as of Q4 2023.

Squarepoint reported no remaining Research Frontiers position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 10,733 Research Frontiers shares in Q4 2023, an estimated $11.6K.
Squarepoint first reported a position in Research Frontiers in Q2 2023 and held it in 2 quarters.
Squarepoint's Research Frontiers position peaked at $19.2K in Q2 2023.
34 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2023.

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