Squarepoint’s Socket Mobile SCKT Stock Holding History

Squarepoint’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$129K	–	3636
2021 Q1	$129K	Buy	+15,000	New	+$97.9K	﹤0.01%	2840

Other funds holding SCKT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's SCKT Position: Q2 2021 in Review

Squarepoint sold out of Socket Mobile (SCKT) in Q2 2021, closing a stake of 15,000 shares — an estimated $129K sold.

Squarepoint first reported a position in SCKT in Q1 2021 and held it in 1 quarter. The position peaked at $129K in Q1 2021. 19 funds tracked by Wall St. Rank hold SCKT as of Q2 2021.

Squarepoint reported no remaining Socket Mobile position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 15,000 Socket Mobile shares in Q2 2021, an estimated $129K.
Squarepoint first reported a position in Socket Mobile in Q1 2021 and held it in 1 quarter.
Squarepoint's Socket Mobile position peaked at $129K in Q1 2021.
19 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.