Squarepoint
STCN

Squarepoint’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Squarepoint’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,049
Closed -$27.3K – 3981
2022
Q4 		$27.3K Buy
2,049
+179
+10% +$2.21K ﹤0.01% 3096
2022
Q3 		$24K Buy
+1,870
New +$23.7K ﹤0.01% 2903
2022
Q1 		– Sell
-2,971
Closed -$39K – 3753
2021
Q4 		$39K Sell
2,971
-2,177
-42% -$36K ﹤0.01% 3057
2021
Q3 		$98K Sell
5,148
-4,062
-44% -$72.6K ﹤0.01% 2673
2021
Q2 		$172K Sell
9,210
-4,416
-32% -$82.4K ﹤0.01% 2887
2021
Q1 		$252K Buy
+13,626
New +$224K ﹤0.01% 2544
2016
Q3 		– Sell
-1,125
Closed -$13K – 1330
2016
Q2 		$13K Buy
+1,125
New +$14.7K ﹤0.01% 1060

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Squarepoint's STCN Position: Q1 2023 in Review

Squarepoint sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2023, closing a stake of 2,049 shares — an estimated $27.3K sold.

Squarepoint first reported a position in STCN in Q2 2016 and held it in 7 quarters. The position peaked at $252K in Q1 2021. 35 funds tracked by Wall St. Rank hold STCN as of Q1 2023.

  • Squarepoint reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 2,049 Steel Connect, Inc. Common Stock shares in Q1 2023, an estimated $27.3K.
  • Squarepoint first reported a position in Steel Connect, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
  • Squarepoint's Steel Connect, Inc. Common Stock position peaked at $252K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.