Squarepoint’s RTB Digital RTB Stock Holding History

Squarepoint’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31	Closed	-$12K	–	3372
2022 Q2	$12K	Buy	+31	New	+$29.9K	﹤0.01%	2787
2022 Q1	–	Sell	-55	Closed	-$81K	–	3423
2021 Q4	$81K	Buy	+55	New	+$122K	﹤0.01%	2958

Other funds holding RTB

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

CSI

Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Squarepoint's RTB Position: Q3 2022 in Review

Squarepoint sold out of RTB Digital (RTB) in Q3 2022, closing a stake of 31 shares — an estimated $12K sold.

Squarepoint first reported a position in RTB in Q4 2021 and held it in 2 quarters. The position peaked at $81K in Q4 2021. 37 funds tracked by Wall St. Rank hold RTB as of Q3 2022.

Squarepoint reported no remaining RTB Digital position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 31 RTB Digital shares in Q3 2022, an estimated $12K.
Squarepoint first reported a position in RTB Digital in Q4 2021 and held it in 2 quarters.
Squarepoint's RTB Digital position peaked at $81K in Q4 2021.
37 funds tracked by Wall St. Rank held RTB Digital as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.