Squarepoint’s Select Bancorp, Inc. SLCT Stock Holding History

Squarepoint’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,872	Closed	-$120K	–	3974
2021 Q1	$120K	Buy	+10,872	New	+$116K	﹤0.01%	2861

Other funds holding SLCT

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Squarepoint's SLCT Position: Q2 2021 in Review

Squarepoint sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 10,872 shares — an estimated $120K sold.

Squarepoint first reported a position in SLCT in Q1 2021 and held it in 1 quarter. The position peaked at $120K in Q1 2021. 64 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

Squarepoint reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 10,872 Select Bancorp, Inc. shares in Q2 2021, an estimated $120K.
Squarepoint first reported a position in Select Bancorp, Inc. in Q1 2021 and held it in 1 quarter.
Squarepoint's Select Bancorp, Inc. position peaked at $120K in Q1 2021.
64 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.