Squarepoint
TRC icon

Squarepoint’s Tejon Ranch TRC Stock Holding History

Squarepoint’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,385
Closed -$233K – 4518
2023
Q3 		$233K Sell
14,385
-8,193
-36% -$139K ﹤0.01% 3325
2023
Q2 		$389K Buy
+22,578
New +$392K ﹤0.01% 2798
2021
Q3 		– Sell
-16,408
Closed -$250K – 3428
2021
Q2 		$250K Buy
+16,408
New +$255K ﹤0.01% 2659
2020
Q2 		– Sell
-23,968
Closed -$337K – 2517
2020
Q1 		$337K Sell
23,968
-25,523
-52% -$392K 0.01% 1248
2019
Q4 		$791K Buy
49,491
+23,017
+87% +$376K ﹤0.01% 1481
2019
Q3 		$449K Buy
26,474
+12,867
+95% +$224K ﹤0.01% 1675
2019
Q2 		$226K Buy
+13,607
New +$232K ﹤0.01% 2062
2018
Q4 		– Sell
-15,395
Closed -$334K – 2227
2018
Q3 		$334K Buy
+15,395
New +$351K ﹤0.01% 1487
2018
Q1 		– Sell
-13,611
Closed -$283K – 2148
2017
Q4 		$283K Buy
+13,611
New +$281K ﹤0.01% 1549

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Squarepoint's TRC Position: Q4 2023 in Review

Squarepoint sold out of Tejon Ranch (TRC) in Q4 2023, closing a stake of 14,385 shares — an estimated $233K sold.

Squarepoint first reported a position in TRC in Q4 2017 and held it in 9 quarters. The position peaked at $791K in Q4 2019. 105 funds tracked by Wall St. Rank hold TRC as of Q4 2023.

  • Squarepoint reported no remaining Tejon Ranch position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 14,385 Tejon Ranch shares in Q4 2023, an estimated $233K.
  • Squarepoint first reported a position in Tejon Ranch in Q4 2017 and held it in 9 quarters.
  • Squarepoint's Tejon Ranch position peaked at $791K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2023.

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