Squarepoint
TIVO

Squarepoint’s Tivo Inc TIVO Stock Holding History

Squarepoint’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-59,722
Closed -$455K – 2957
2019
Q3 		$455K Sell
59,722
-34,203
-36% -$261K ﹤0.01% 1668
2019
Q2 		$692K Buy
93,925
+42,351
+82% +$340K 0.01% 1477
2019
Q1 		$481K Sell
51,574
-51,502
-50% -$534K 0.01% 1505
2018
Q4 		$970K Buy
103,076
+46,976
+84% +$507K 0.01% 932
2018
Q3 		$698K Buy
+56,100
New +$725K 0.01% 1153
2017
Q3 		– Sell
-22,800
Closed -$425K – 1995
2017
Q2 		$425K Sell
22,800
-18,205
-44% -$332K 0.01% 1025
2017
Q1 		$769K Sell
41,005
-38,606
-48% -$738K 0.02% 698
2016
Q4 		$1.66M Buy
+79,611
New +$1.62M 0.07% 331
2016
Q2 		– Sell
-16,793
Closed -$344K – 1440
2016
Q1 		$344K Sell
16,793
-13,762
-45% -$274K 0.03% 776
2015
Q4 		$509K Buy
+30,555
New +$343K 0.06% 528
2015
Q2 		– Sell
-12,635
Closed -$230K – 663
2015
Q1 		$230K Sell
12,635
-3,065
-20% -$68.6K 0.08% 350
2014
Q4 		$355K Buy
+15,700
New +$330K 0.34% 114

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Squarepoint's TIVO Position: Q4 2019 in Review

Squarepoint sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 59,722 shares — an estimated $455K sold.

Squarepoint first reported a position in TIVO in Q4 2014 and held it in 12 quarters. The position peaked at $1.66M in Q4 2016. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Squarepoint reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 59,722 Tivo Inc shares in Q4 2019, an estimated $455K.
  • Squarepoint first reported a position in Tivo Inc in Q4 2014 and held it in 12 quarters.
  • Squarepoint's Tivo Inc position peaked at $1.66M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.