Squarepoint
TERP

Squarepoint’s TerraForm Power, Inc TERP Stock Holding History

Squarepoint’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-114,469
Closed -$1.76M – 2846
2019
Q4 		$1.76M Sell
114,469
-121,731
-52% -$1.96M 0.01% 984
2019
Q3 		$4.3M Buy
236,200
+2,600
+1% +$42.1K 0.04% 529
2019
Q2 		$3.34M Buy
233,600
+206,803
+772% +$2.84M 0.03% 579
2019
Q1 		$368K Buy
+26,797
New +$329K ﹤0.01% 1645
2017
Q4 		– Sell
-15,995
Closed -$211K – 2501
2017
Q3 		$211K Sell
15,995
-7,925
-33% -$103K ﹤0.01% 1358
2017
Q2 		$287K Buy
+23,920
New +$293K 0.01% 1149
2016
Q2 		– Sell
-26,700
Closed -$231K – 1480
2016
Q1 		$231K Sell
26,700
-12,800
-32% -$119K 0.02% 940
2015
Q4 		$497K Buy
+39,500
New +$563K 0.05% 538

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Squarepoint's TERP Position: Q1 2020 in Review

Squarepoint sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 114,469 shares — an estimated $1.76M sold.

Squarepoint first reported a position in TERP in Q4 2015 and held it in 8 quarters. The position peaked at $4.3M in Q3 2019. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

  • Squarepoint reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 114,469 TerraForm Power, Inc shares in Q1 2020, an estimated $1.76M.
  • Squarepoint first reported a position in TerraForm Power, Inc in Q4 2015 and held it in 8 quarters.
  • Squarepoint's TerraForm Power, Inc position peaked at $4.3M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.