Squarepoint’s 374Water SCWO Stock Holding History

Squarepoint’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,607	Closed	-$19.9K	–	4443
2023 Q3	$19.9K	Buy	+1,607	New	+$26.9K	﹤0.01%	3698
2023 Q1	–	Sell	-1,367	Closed	-$40K	–	3758
2022 Q4	$40K	Buy	+1,367	New	+$43.4K	﹤0.01%	3072

Other funds holding SCWO

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

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

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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

IWA

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Squarepoint's SCWO Position: Q4 2023 in Review

Squarepoint sold out of 374Water (SCWO) in Q4 2023, closing a stake of 1,607 shares — an estimated $19.9K sold.

Squarepoint first reported a position in SCWO in Q4 2022 and held it in 2 quarters. The position peaked at $40K in Q4 2022. 66 funds tracked by Wall St. Rank hold SCWO as of Q4 2023.

Squarepoint reported no remaining 374Water position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 1,607 374Water shares in Q4 2023, an estimated $19.9K.
Squarepoint first reported a position in 374Water in Q4 2022 and held it in 2 quarters.
Squarepoint's 374Water position peaked at $40K in Q4 2022.
66 funds tracked by Wall St. Rank held 374Water as of Q4 2023.

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