Squarepoint
SRT

Squarepoint’s Startek Inc. SRT Stock Holding History

Squarepoint’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,013
Closed -$63K – 3715
2021
Q4 		$63K Sell
12,013
-3,742
-24% -$18.8K ﹤0.01% 2998
2021
Q3 		$87K Sell
15,755
-2,773
-15% -$17.1K ﹤0.01% 2699
2021
Q2 		$132K Buy
18,528
+1,523
+9% +$11.2K ﹤0.01% 2968
2021
Q1 		$135K Buy
+17,005
New +$141K ﹤0.01% 2830
2020
Q4 		– Sell
-21,571
Closed -$113K – 3354
2020
Q3 		$113K Buy
+21,571
New +$111K ﹤0.01% 2263
2020
Q1 		– Sell
-50,533
Closed -$403K – 2684
2019
Q4 		$403K Sell
50,533
-33,640
-40% -$245K ﹤0.01% 1890
2019
Q3 		$545K Buy
84,173
+47,176
+128% +$320K ﹤0.01% 1575
2019
Q2 		$302K Buy
+36,997
New +$283K ﹤0.01% 1928

Other funds holding SRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Squarepoint's SRT Position: Q1 2022 in Review

Squarepoint sold out of Startek Inc. (SRT) in Q1 2022, closing a stake of 12,013 shares — an estimated $63K sold.

Squarepoint first reported a position in SRT in Q2 2019 and held it in 8 quarters. The position peaked at $545K in Q3 2019. 51 funds tracked by Wall St. Rank hold SRT as of Q1 2022.

  • Squarepoint reported no remaining Startek Inc. position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 12,013 Startek Inc. shares in Q1 2022, an estimated $63K.
  • Squarepoint first reported a position in Startek Inc. in Q2 2019 and held it in 8 quarters.
  • Squarepoint's Startek Inc. position peaked at $545K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Startek Inc. as of Q1 2022.

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