Squarepoint
SACH

Squarepoint’s Sachem Capital Corp SACH Stock Holding History

Squarepoint’s Portfolio SACH Stock Details SACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,937
Closed -$138K – 4570
2024
Q1 		$138K Buy
+30,937
New +$119K ﹤0.01% 3726
2023
Q2 		– Sell
-27,559
Closed -$103K – 3944
2023
Q1 		$103K Buy
+27,559
New +$101K ﹤0.01% 2969
2022
Q1 		– Sell
-12,376
Closed -$72K – 3429
2021
Q4 		$72K Sell
12,376
-2,701
-18% -$15.6K ﹤0.01% 2983
2021
Q3 		$82K Sell
15,077
-13,600
-47% -$68.9K ﹤0.01% 2708
2021
Q2 		$153K Buy
28,677
+2,442
+9% +$12.7K ﹤0.01% 2924
2021
Q1 		$137K Buy
26,235
+2,614
+11% +$12K ﹤0.01% 2824
2020
Q4 		$98K Buy
+23,621
New +$97.2K ﹤0.01% 2726
2020
Q3 		– Sell
-17,243
Closed -$51K – 2795
2020
Q2 		$51K Buy
+17,243
New +$44.2K ﹤0.01% 2101
2020
Q1 		– Sell
-23,717
Closed -$103K – 2419
2019
Q4 		$103K Sell
23,717
-9,815
-29% -$43.8K ﹤0.01% 2342
2019
Q3 		$158K Buy
33,532
+19,932
+147% +$98.4K ﹤0.01% 2134
2019
Q2 		$72K Buy
+13,600
New +$65.8K ﹤0.01% 2260

Other funds holding SACH

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return

Squarepoint's SACH Position: Q2 2024 in Review

Squarepoint sold out of Sachem Capital Corp (SACH) in Q2 2024, closing a stake of 30,937 shares — an estimated $138K sold.

Squarepoint first reported a position in SACH in Q2 2019 and held it in 11 quarters. The position peaked at $158K in Q3 2019. 59 funds tracked by Wall St. Rank hold SACH as of Q2 2024.

  • Squarepoint reported no remaining Sachem Capital Corp position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 30,937 Sachem Capital Corp shares in Q2 2024, an estimated $138K.
  • Squarepoint first reported a position in Sachem Capital Corp in Q2 2019 and held it in 11 quarters.
  • Squarepoint's Sachem Capital Corp position peaked at $158K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Sachem Capital Corp as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.