Squarepoint’s SOLAI Ltd ADS SLAI Stock Holding History

Squarepoint’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-256	Closed	-$50K	–	2906
2022 Q1	$50K	Buy	256 +84	+49%	+$19.8K	﹤0.01%	2676
2021 Q4	$74K	Sell	172 -477	-73%	-$261K	﹤0.01%	2977
2021 Q3	$371K	Buy	+649	New	+$345K	﹤0.01%	2142

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Squarepoint's SLAI Position: Q2 2022 in Review

Squarepoint sold out of SOLAI Ltd ADS (SLAI) in Q2 2022, closing a stake of 256 shares — an estimated $50K sold.

Squarepoint first reported a position in SLAI in Q3 2021 and held it in 3 quarters. The position peaked at $371K in Q3 2021. 30 funds tracked by Wall St. Rank hold SLAI as of Q2 2022.

Squarepoint reported no remaining SOLAI Ltd ADS position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 256 SOLAI Ltd ADS shares in Q2 2022, an estimated $50K.
Squarepoint first reported a position in SOLAI Ltd ADS in Q3 2021 and held it in 3 quarters.
Squarepoint's SOLAI Ltd ADS position peaked at $371K in Q3 2021.
30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.