Squarepoint
STEM icon

Squarepoint’s Stem STEM Stock Holding History

Squarepoint’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,563
Closed -$545K – 4674
2024
Q2 		$545K Buy
24,563
+24,009
+4,334% +$704K ﹤0.01% 3013
2024
Q1 		$24.3K Buy
+554
New +$30.8K ﹤0.01% 3915
2023
Q3 		– Sell
-16,858
Closed -$1.93M – 4225
2023
Q2 		$1.93M Sell
16,858
-12,645
-43% -$1.26M 0.01% 1678
2023
Q1 		$3.35M Buy
29,503
+15,624
+113% +$2.65M 0.01% 1102
2022
Q4 		$2.48M Sell
13,879
-3,084
-18% -$741K 0.01% 1242
2022
Q3 		$4.53M Buy
16,963
+15,348
+950% +$3.93M 0.02% 821
2022
Q2 		$231K Sell
1,615
-8,588
-84% -$1.43M ﹤0.01% 2400
2022
Q1 		$2.25M Buy
+10,203
New +$2.38M 0.01% 1085

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's STEM Position: Q3 2024 in Review

Squarepoint sold out of Stem (STEM) in Q3 2024, closing a stake of 24,563 shares — an estimated $545K sold.

Squarepoint first reported a position in STEM in Q1 2022 and held it in 8 quarters. The position peaked at $4.53M in Q3 2022. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • Squarepoint reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 24,563 Stem shares in Q3 2024, an estimated $545K.
  • Squarepoint first reported a position in Stem in Q1 2022 and held it in 8 quarters.
  • Squarepoint's Stem position peaked at $4.53M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.