Squarepoint’s RigNet, Inc. RNET Stock Holding History

Squarepoint’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,949	Closed	-$64K	–	3866
2020 Q4	$64K	Sell	10,949 -96,493	-90%	-$464K	﹤0.01%	2782
2020 Q3	$441K	Buy	+107,442	New	+$372K	0.01%	1529
2020 Q1	–	Sell	-19,234	Closed	-$127K	–	2786
2019 Q4	$127K	Buy	19,234 +3,724	+24%	+$22.3K	﹤0.01%	2312
2019 Q3	$120K	Sell	15,510 -21,327	-58%	-$180K	﹤0.01%	2164
2019 Q2	$371K	Buy	36,837 +22,638	+159%	+$209K	﹤0.01%	1832
2019 Q1	$139K	Buy	+14,199	New	+$197K	﹤0.01%	2005
2017 Q4	–	Sell	-12,725	Closed	-$219K	–	2431
2017 Q3	$219K	Buy	+12,725	New	+$217K	﹤0.01%	1342

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squarepoint's RNET Position: Q1 2021 in Review

Squarepoint sold out of RigNet, Inc. (RNET) in Q1 2021, closing a stake of 10,949 shares — an estimated $64K sold.

Squarepoint first reported a position in RNET in Q3 2017 and held it in 7 quarters. The position peaked at $441K in Q3 2020. 54 funds tracked by Wall St. Rank hold RNET as of Q1 2021.

Squarepoint reported no remaining RigNet, Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 10,949 RigNet, Inc. shares in Q1 2021, an estimated $64K.
Squarepoint first reported a position in RigNet, Inc. in Q3 2017 and held it in 7 quarters.
Squarepoint's RigNet, Inc. position peaked at $441K in Q3 2020.
54 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.