Squarepoint’s Stellus Capital Investment Corp SCM Stock Holding History

Squarepoint’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-102,964	Closed	-$1.32M	–	4545
2023 Q4	$1.32M	Buy	102,964 +4,893	+5%	+$63.2K	﹤0.01%	2319
2023 Q3	$1.33M	Buy	98,071 +16,416	+20%	+$235K	﹤0.01%	2108
2023 Q2	$1.15M	Buy	81,655 +56,152	+220%	+$797K	﹤0.01%	2062
2023 Q1	$359K	Buy	+25,503	New	+$368K	﹤0.01%	2478
2019 Q4	–	Sell	-17,900	Closed	-$244K	–	2761
2019 Q3	$244K	Sell	17,900 -1,080	-6%	-$14.9K	﹤0.01%	1994
2019 Q2	$262K	Buy	+18,980	New	+$268K	﹤0.01%	1980
2017 Q4	–	Sell	-14,317	Closed	-$195K	–	2318
2017 Q3	$195K	Buy	+14,317	New	+$195K	﹤0.01%	1395

Other funds holding SCM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Squarepoint's SCM Position: Q1 2024 in Review

Squarepoint sold out of Stellus Capital Investment Corp (SCM) in Q1 2024, closing a stake of 102,964 shares — an estimated $1.32M sold.

Squarepoint first reported a position in SCM in Q3 2017 and held it in 7 quarters. The position peaked at $1.33M in Q3 2023. 53 funds tracked by Wall St. Rank hold SCM as of Q1 2024.

Squarepoint reported no remaining Stellus Capital Investment Corp position as of Q1 2024 after selling out during the quarter.
Squarepoint sold 102,964 Stellus Capital Investment Corp shares in Q1 2024, an estimated $1.32M.
Squarepoint first reported a position in Stellus Capital Investment Corp in Q3 2017 and held it in 7 quarters.
Squarepoint's Stellus Capital Investment Corp position peaked at $1.33M in Q3 2023.
53 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.