Squarepoint
TSQ icon

Squarepoint’s Townsquare Media TSQ Stock Holding History

Squarepoint’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,862
Closed -$177K – 3387
2022
Q1 		$177K Sell
13,862
-1,768
-11% -$21.6K ﹤0.01% 2507
2021
Q4 		$208K Buy
15,630
+777
+5% +$10.2K ﹤0.01% 2680
2021
Q3 		$194K Sell
14,853
-182
-1% -$2.3K ﹤0.01% 2501
2021
Q2 		$192K Buy
+15,035
New +$179K ﹤0.01% 2851
2019
Q3 		– Sell
-11,896
Closed -$64K – 2681
2019
Q2 		$64K Sell
11,896
-20,060
-63% -$112K ﹤0.01% 2267
2019
Q1 		$183K Sell
31,956
-17,175
-35% -$99.7K ﹤0.01% 1954
2018
Q4 		$200K Buy
49,131
+20,842
+74% +$133K ﹤0.01% 1690
2018
Q3 		$222K Buy
+28,289
New +$222K ﹤0.01% 1717

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Squarepoint's TSQ Position: Q2 2022 in Review

Squarepoint sold out of Townsquare Media (TSQ) in Q2 2022, closing a stake of 13,862 shares — an estimated $177K sold.

Squarepoint first reported a position in TSQ in Q3 2018 and held it in 8 quarters. The position peaked at $222K in Q3 2018. 58 funds tracked by Wall St. Rank hold TSQ as of Q2 2022.

  • Squarepoint reported no remaining Townsquare Media position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 13,862 Townsquare Media shares in Q2 2022, an estimated $177K.
  • Squarepoint first reported a position in Townsquare Media in Q3 2018 and held it in 8 quarters.
  • Squarepoint's Townsquare Media position peaked at $222K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.