Squarepoint’s The Stars Group Inc. TSG Stock Holding History

Squarepoint’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,048	Closed	-$225K	–	2959
2019 Q3	$225K	Buy	+15,048	New	+$234K	﹤0.01%	2034
2018 Q4	–	Sell	-14,439	Closed	-$360K	–	2390
2018 Q3	$360K	Buy	+14,439	New	+$439K	﹤0.01%	1455

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Squarepoint's TSG Position: Q4 2019 in Review

Squarepoint sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 15,048 shares — an estimated $225K sold.

Squarepoint first reported a position in TSG in Q3 2018 and held it in 2 quarters. The position peaked at $360K in Q3 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Squarepoint reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 15,048 The Stars Group Inc. shares in Q4 2019, an estimated $225K.
Squarepoint first reported a position in The Stars Group Inc. in Q3 2018 and held it in 2 quarters.
Squarepoint's The Stars Group Inc. position peaked at $360K in Q3 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

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