Squarepoint
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Squarepoint’s Scholastic SCHL Stock Holding History

Squarepoint’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,082
Closed -$216K – 4632
2024
Q2 		$216K Sell
6,082
-14,162
-70% -$506K ﹤0.01% 3620
2024
Q1 		$763K Buy
+20,244
New +$776K ﹤0.01% 2775
2022
Q3 		– Sell
-21,294
Closed -$766K – 3379
2022
Q2 		$766K Buy
+21,294
New +$786K ﹤0.01% 1769
2022
Q1 		– Sell
-10,053
Closed -$402K – 3437
2021
Q4 		$402K Buy
+10,053
New +$379K ﹤0.01% 2295
2021
Q2 		– Sell
-7,451
Closed -$224K – 3635
2021
Q1 		$224K Buy
+7,451
New +$210K ﹤0.01% 2634
2020
Q4 		– Sell
-57,608
Closed -$1.21M – 3218
2020
Q3 		$1.21M Buy
+57,608
New +$1.41M 0.02% 894
2020
Q1 		– Sell
-51,643
Closed -$1.99M – 2431
2019
Q4 		$1.99M Buy
51,643
+7,591
+17% +$286K 0.01% 909
2019
Q3 		$1.66M Buy
44,052
+2,121
+5% +$74.5K 0.01% 935
2019
Q2 		$1.39M Buy
+41,931
New +$1.56M 0.01% 1062
2019
Q1 		– Sell
-8,406
Closed -$338K – 2402
2018
Q4 		$338K Buy
+8,406
New +$365K ﹤0.01% 1445
2017
Q3 		– Sell
-5,577
Closed -$243K – 1844
2017
Q2 		$243K Sell
5,577
-1,024
-16% -$44.2K ﹤0.01% 1231
2017
Q1 		$281K Sell
6,601
-7,348
-53% -$334K 0.01% 1115
2016
Q4 		$662K Buy
13,949
+5,934
+74% +$252K 0.03% 679
2016
Q3 		$315K Buy
+8,015
New +$322K 0.02% 711
2015
Q2 		– Sell
-5,830
Closed -$239K – 584
2015
Q1 		$239K Buy
+5,830
New +$216K 0.08% 338

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's SCHL Position: Q3 2024 in Review

Squarepoint sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 6,082 shares — an estimated $216K sold.

Squarepoint first reported a position in SCHL in Q1 2015 and held it in 15 quarters. The position peaked at $1.99M in Q4 2019. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

  • Squarepoint reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 6,082 Scholastic shares in Q3 2024, an estimated $216K.
  • Squarepoint first reported a position in Scholastic in Q1 2015 and held it in 15 quarters.
  • Squarepoint's Scholastic position peaked at $1.99M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.