Squarepoint’s Society Pass SOPA Stock Holding History

Squarepoint’s Portfolio SOPA Stock Details SOPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,807	Closed	-$438K	–	3467
2021 Q4	$438K	Buy	+2,807	New	+$785K	﹤0.01%	2223

Other funds holding SOPA

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint's SOPA Position: Q1 2022 in Review

Squarepoint sold out of Society Pass (SOPA) in Q1 2022, closing a stake of 2,807 shares — an estimated $438K sold.

Squarepoint first reported a position in SOPA in Q4 2021 and held it in 1 quarter. The position peaked at $438K in Q4 2021. 31 funds tracked by Wall St. Rank hold SOPA as of Q1 2022.

Squarepoint reported no remaining Society Pass position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 2,807 Society Pass shares in Q1 2022, an estimated $438K.
Squarepoint first reported a position in Society Pass in Q4 2021 and held it in 1 quarter.
Squarepoint's Society Pass position peaked at $438K in Q4 2021.
31 funds tracked by Wall St. Rank held Society Pass as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.