Squarepoint’s Sadot Group SDOT Stock Holding History

Squarepoint’s Portfolio SDOT Stock Details SDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10	Closed	-$8K	–	3381
2022 Q2	$8K	Hold	10	–	–	﹤0.01%	2796
2022 Q1	$10K	Buy	10 +1	+11%	+$1.08K	﹤0.01%	2728
2021 Q4	$14K	Buy	+9	New	+$19.4K	﹤0.01%	3094

Other funds holding SDOT

ACM

Altium Capital Management New York $42M AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Squarepoint's SDOT Position: Q3 2022 in Review

Squarepoint sold out of Sadot Group (SDOT) in Q3 2022, closing a stake of 10 shares — an estimated $8K sold.

Squarepoint first reported a position in SDOT in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 15 funds tracked by Wall St. Rank hold SDOT as of Q3 2022.

Squarepoint reported no remaining Sadot Group position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 10 Sadot Group shares in Q3 2022, an estimated $8K.
Squarepoint first reported a position in Sadot Group in Q4 2021 and held it in 3 quarters.
Squarepoint's Sadot Group position peaked at $14K in Q4 2021.
15 funds tracked by Wall St. Rank held Sadot Group as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.