Squarepoint’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Squarepoint’s Portfolio TRMT Stock Details TRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,606	Closed	-$40K	–	3842
2020 Q4	$40K	Sell	10,606 -425	-4%	-$1.58K	﹤0.01%	2816
2020 Q3	$32K	Sell	11,031 -1,158	-10%	-$3.27K	﹤0.01%	2401
2020 Q2	$38K	Sell	12,189 -4,144	-25%	-$9.69K	﹤0.01%	2126
2020 Q1	$34K	Sell	16,333 -3,083	-16%	-$15.2K	﹤0.01%	1751
2019 Q4	$96K	Sell	19,416 -413	-2%	-$2.02K	﹤0.01%	2352
2019 Q3	$97K	Sell	19,829 -7,572	-28%	-$34.5K	﹤0.01%	2195
2019 Q2	$113K	Buy	+27,401	New	+$194K	﹤0.01%	2209

Other funds holding TRMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Squarepoint's TRMT Position: Q1 2021 in Review

Squarepoint sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q1 2021, closing a stake of 10,606 shares — an estimated $40K sold.

Squarepoint first reported a position in TRMT in Q2 2019 and held it in 7 quarters. The position peaked at $113K in Q2 2019. 16 funds tracked by Wall St. Rank hold TRMT as of Q1 2021.

Squarepoint reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 10,606 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q1 2021, an estimated $40K.
Squarepoint first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 7 quarters.
Squarepoint's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $113K in Q2 2019.
16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.