Squarepoint’s TaskUs TASK Stock Holding History

Squarepoint’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,212	Closed	-$334K	–	4498
2023 Q3	$334K	Buy	+32,212	New	+$346K	﹤0.01%	3087
2022 Q3	–	Sell	-26,855	Closed	-$453K	–	3428
2022 Q2	$453K	Buy	26,855 +13,065	+95%	+$333K	﹤0.01%	2059
2022 Q1	$530K	Buy	+13,790	New	+$486K	﹤0.01%	1972
2021 Q4	–	Sell	-40,000	Closed	-$2.65M	–	3508
2021 Q3	$2.65M	Hold	40,000	–	–	0.01%	1069
2021 Q2	$1.37M	Buy	+40,000	New	+$1.26M	0.01%	1417

Other funds holding TASK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint's TASK Position: Q4 2023 in Review

Squarepoint sold out of TaskUs (TASK) in Q4 2023, closing a stake of 32,212 shares — an estimated $334K sold.

Squarepoint first reported a position in TASK in Q2 2021 and held it in 5 quarters. The position peaked at $2.65M in Q3 2021. 88 funds tracked by Wall St. Rank hold TASK as of Q4 2023.

Squarepoint reported no remaining TaskUs position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 32,212 TaskUs shares in Q4 2023, an estimated $334K.
Squarepoint first reported a position in TaskUs in Q2 2021 and held it in 5 quarters.
Squarepoint's TaskUs position peaked at $2.65M in Q3 2021.
88 funds tracked by Wall St. Rank held TaskUs as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.