Squarepoint’s Sound Group SOGP Stock Holding History

Squarepoint’s Portfolio SOGP Stock Details SOGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,153	Closed	-$106K	–	3658
2021 Q1	$106K	Buy	+1,153	New	+$92.8K	﹤0.01%	2890

Other funds holding SOGP

HLAM

Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Squarepoint's SOGP Position: Q2 2021 in Review

Squarepoint sold out of Sound Group (SOGP) in Q2 2021, closing a stake of 1,153 shares — an estimated $106K sold.

Squarepoint first reported a position in SOGP in Q1 2021 and held it in 1 quarter. The position peaked at $106K in Q1 2021. 28 funds tracked by Wall St. Rank hold SOGP as of Q2 2021.

Squarepoint reported no remaining Sound Group position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 1,153 Sound Group shares in Q2 2021, an estimated $106K.
Squarepoint first reported a position in Sound Group in Q1 2021 and held it in 1 quarter.
Squarepoint's Sound Group position peaked at $106K in Q1 2021.
28 funds tracked by Wall St. Rank held Sound Group as of Q2 2021.

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