Squarepoint’s Stratus Properties STRS Stock Holding History

Squarepoint’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,143	Closed	-$480K	–	3360
2022 Q1	$480K	Buy	+11,143	New	+$422K	﹤0.01%	2037

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Squarepoint's STRS Position: Q2 2022 in Review

Squarepoint sold out of Stratus Properties (STRS) in Q2 2022, closing a stake of 11,143 shares — an estimated $480K sold.

Squarepoint first reported a position in STRS in Q1 2022 and held it in 1 quarter. The position peaked at $480K in Q1 2022. 52 funds tracked by Wall St. Rank hold STRS as of Q2 2022.

Squarepoint reported no remaining Stratus Properties position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 11,143 Stratus Properties shares in Q2 2022, an estimated $480K.
Squarepoint first reported a position in Stratus Properties in Q1 2022 and held it in 1 quarter.
Squarepoint's Stratus Properties position peaked at $480K in Q1 2022.
52 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.