Squarepoint
STEL

Squarepoint’s Stellar Bancorp STEL Stock Holding History

Squarepoint’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,191
Closed -$226K – 3992
2023
Q1 		$226K Sell
9,191
-21,341
-70% -$600K ﹤0.01% 2730
2022
Q4 		$899K Buy
30,532
+2,504
+9% +$77.5K ﹤0.01% 1897
2022
Q3 		$820K Buy
28,028
+13,095
+88% +$394K ﹤0.01% 1894
2022
Q2 		$397K Buy
+14,933
New +$422K ﹤0.01% 2128
2020
Q1 		– Sell
-7,738
Closed -$241K – 2481
2019
Q4 		$241K Buy
+7,738
New +$227K ﹤0.01% 2140

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's STEL Position: Q2 2023 in Review

Squarepoint sold out of Stellar Bancorp (STEL) in Q2 2023, closing a stake of 9,191 shares — an estimated $226K sold.

Squarepoint first reported a position in STEL in Q4 2019 and held it in 5 quarters. The position peaked at $899K in Q4 2022. 153 funds tracked by Wall St. Rank hold STEL as of Q2 2023.

  • Squarepoint reported no remaining Stellar Bancorp position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 9,191 Stellar Bancorp shares in Q2 2023, an estimated $226K.
  • Squarepoint first reported a position in Stellar Bancorp in Q4 2019 and held it in 5 quarters.
  • Squarepoint's Stellar Bancorp position peaked at $899K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.