Squarepoint’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History

Squarepoint’s Portfolio SIC Stock Details SIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,534	Closed	-$306K	–	3727
2021 Q2	$306K	Buy	32,534 +7,638	+31%	+$71.8K	﹤0.01%	2513
2021 Q1	$179K	Buy	+24,896	New	+$206K	﹤0.01%	2743
2020 Q2	–	Sell	-17,048	Closed	-$35K	–	2644
2020 Q1	$35K	Sell	17,048 -99,825	-85%	-$687K	﹤0.01%	1746
2019 Q4	$1.05M	Sell	116,873 -29,254	-20%	-$311K	0.01%	1298
2019 Q3	$1.9M	Buy	146,127 +69,622	+91%	+$823K	0.02%	868
2019 Q2	$891K	Buy	76,505 +55,079	+257%	+$653K	0.01%	1328
2019 Q1	$267K	Buy	+21,426	New	+$221K	﹤0.01%	1829

Other funds holding SIC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint's SIC Position: Q3 2021 in Review

Squarepoint sold out of Select Interior Concepts, Inc. Class A Common Stock (SIC) in Q3 2021, closing a stake of 32,534 shares — an estimated $306K sold.

Squarepoint first reported a position in SIC in Q1 2019 and held it in 7 quarters. The position peaked at $1.9M in Q3 2019. 73 funds tracked by Wall St. Rank hold SIC as of Q3 2021.

Squarepoint reported no remaining Select Interior Concepts, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 32,534 Select Interior Concepts, Inc. Class A Common Stock shares in Q3 2021, an estimated $306K.
Squarepoint first reported a position in Select Interior Concepts, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Squarepoint's Select Interior Concepts, Inc. Class A Common Stock position peaked at $1.9M in Q3 2019.
73 funds tracked by Wall St. Rank held Select Interior Concepts, Inc. Class A Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.