Squarepoint’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Squarepoint’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,781	Closed	-$240K	–	3498
2022 Q1	$240K	Buy	+33,781	New	+$211K	﹤0.01%	2394
2021 Q3	–	Sell	-10,422	Closed	-$47K	–	3543
2021 Q2	$47K	Buy	+10,422	New	+$50.6K	﹤0.01%	3110
2021 Q1	–	Sell	-32,465	Closed	-$147K	–	3717
2020 Q4	$147K	Sell	32,465 -5,514	-15%	-$21.4K	﹤0.01%	2621
2020 Q3	$114K	Buy	37,979 +22,425	+144%	+$71.6K	﹤0.01%	2262
2020 Q2	$56K	Buy	+15,554	New	+$51.2K	﹤0.01%	2093
2020 Q1	–	Sell	-23,407	Closed	-$190K	–	2651
2019 Q4	$190K	Buy	23,407 +6,368	+37%	+$59.2K	﹤0.01%	2240
2019 Q3	$166K	Buy	17,039 +5,439	+47%	+$53K	﹤0.01%	2122
2019 Q2	$116K	Buy	+11,600	New	+$114K	﹤0.01%	2204

Other funds holding SBT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Squarepoint's SBT Position: Q2 2022 in Review

Squarepoint sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2022, closing a stake of 33,781 shares — an estimated $240K sold.

Squarepoint first reported a position in SBT in Q2 2019 and held it in 8 quarters. The position peaked at $240K in Q1 2022. 53 funds tracked by Wall St. Rank hold SBT as of Q2 2022.

Squarepoint reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 33,781 Sterling Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $240K.
Squarepoint first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Squarepoint's Sterling Bancorp, Inc. Common Stock position peaked at $240K in Q1 2022.
53 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.