Squarepoint
SAR icon

Squarepoint’s Saratoga Investment SAR Stock Holding History

Squarepoint’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,122
Closed -$594K – 4431
2023
Q3 		$594K Buy
+23,122
New +$608K ﹤0.01% 2662
2020
Q1 		– Sell
-16,327
Closed -$407K – 2421
2019
Q4 		$407K Buy
+16,327
New +$410K ﹤0.01% 1881

Other funds holding SAR

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's SAR Position: Q4 2023 in Review

Squarepoint sold out of Saratoga Investment (SAR) in Q4 2023, closing a stake of 23,122 shares — an estimated $594K sold.

Squarepoint first reported a position in SAR in Q4 2019 and held it in 2 quarters. The position peaked at $594K in Q3 2023. 70 funds tracked by Wall St. Rank hold SAR as of Q4 2023.

  • Squarepoint reported no remaining Saratoga Investment position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 23,122 Saratoga Investment shares in Q4 2023, an estimated $594K.
  • Squarepoint first reported a position in Saratoga Investment in Q4 2019 and held it in 2 quarters.
  • Squarepoint's Saratoga Investment position peaked at $594K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2023.

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