Squarepoint
TISI icon

Squarepoint’s Team TISI Stock Holding History

Squarepoint’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,707
Closed -$112K – 3517
2021
Q3 		$112K Sell
3,707
-4,420
-54% -$213K ﹤0.01% 2646
2021
Q2 		$545K Buy
8,127
+2,180
+37% +$198K ﹤0.01% 2062
2021
Q1 		$686K Buy
5,947
+2,644
+80% +$290K ﹤0.01% 1796
2020
Q4 		$360K Sell
3,303
-6,838
-67% -$562K ﹤0.01% 2071
2020
Q3 		$558K Buy
10,141
+7,501
+284% +$407K 0.01% 1360
2020
Q2 		$147K Buy
2,640
+407
+18% +$22.5K ﹤0.01% 1916
2020
Q1 		$145K Buy
+2,233
New +$277K ﹤0.01% 1565
2019
Q2 		– Sell
-3,944
Closed -$690K – 2673
2019
Q1 		$690K Buy
3,944
+338
+9% +$53.5K 0.01% 1305
2018
Q4 		$528K Buy
+3,606
New +$658K 0.01% 1213

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint's TISI Position: Q4 2021 in Review

Squarepoint sold out of Team (TISI) in Q4 2021, closing a stake of 3,707 shares — an estimated $112K sold.

Squarepoint first reported a position in TISI in Q4 2018 and held it in 9 quarters. The position peaked at $690K in Q1 2019. 84 funds tracked by Wall St. Rank hold TISI as of Q4 2021.

  • Squarepoint reported no remaining Team position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 3,707 Team shares in Q4 2021, an estimated $112K.
  • Squarepoint first reported a position in Team in Q4 2018 and held it in 9 quarters.
  • Squarepoint's Team position peaked at $690K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Team as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.