Squarepoint
STRR

Squarepoint’s Star Equity Holdings STRR Stock Holding History

Squarepoint’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,247
Closed -$81K – 3409
2021
Q2 		$81K Buy
5,247
+226
+5% +$3.27K ﹤0.01% 3052
2021
Q1 		$78K Buy
+5,021
New +$86.9K ﹤0.01% 2949
2020
Q4 		– Sell
-4,900
Closed -$61K – 3249
2020
Q3 		$61K Buy
+4,900
New +$67K ﹤0.01% 2348

Other funds holding STRR

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Squarepoint's STRR Position: Q3 2021 in Review

Squarepoint sold out of Star Equity Holdings (STRR) in Q3 2021, closing a stake of 5,247 shares — an estimated $81K sold.

Squarepoint first reported a position in STRR in Q3 2020 and held it in 3 quarters. The position peaked at $81K in Q2 2021. 14 funds tracked by Wall St. Rank hold STRR as of Q3 2021.

  • Squarepoint reported no remaining Star Equity Holdings position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 5,247 Star Equity Holdings shares in Q3 2021, an estimated $81K.
  • Squarepoint first reported a position in Star Equity Holdings in Q3 2020 and held it in 3 quarters.
  • Squarepoint's Star Equity Holdings position peaked at $81K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.