Squarepoint’s Super League Enterprise SLE Stock Holding History

Squarepoint’s Portfolio SLE Stock Details SLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4	Closed	-$260K	–	3651
2021 Q1	$260K	Buy	+4	New	+$181K	﹤0.01%	2515

Other funds holding SLE

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Squarepoint's SLE Position: Q2 2021 in Review

Squarepoint sold out of Super League Enterprise (SLE) in Q2 2021, closing a stake of 4 shares — an estimated $260K sold.

Squarepoint first reported a position in SLE in Q1 2021 and held it in 1 quarter. The position peaked at $260K in Q1 2021. 37 funds tracked by Wall St. Rank hold SLE as of Q2 2021.

Squarepoint reported no remaining Super League Enterprise position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 4 Super League Enterprise shares in Q2 2021, an estimated $260K.
Squarepoint first reported a position in Super League Enterprise in Q1 2021 and held it in 1 quarter.
Squarepoint's Super League Enterprise position peaked at $260K in Q1 2021.
37 funds tracked by Wall St. Rank held Super League Enterprise as of Q2 2021.

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