Squarepoint
UFS

Squarepoint’s DOMTAR CORPORATION (New) UFS Stock Holding History

Squarepoint’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,727
Closed -$370K – 3770
2021
Q2 		$370K Buy
+6,727
New +$326K ﹤0.01% 2374
2021
Q1 		– Sell
-19,043
Closed -$603K – 3904
2020
Q4 		$603K Sell
19,043
-4,865
-20% -$138K ﹤0.01% 1671
2020
Q3 		$628K Buy
+23,908
New +$605K 0.01% 1258
2020
Q1 		– Sell
-127,425
Closed -$4.87M – 2863
2019
Q4 		$4.87M Buy
127,425
+4,916
+4% +$182K 0.03% 512
2019
Q3 		$4.39M Sell
122,509
-64,794
-35% -$2.41M 0.04% 525
2019
Q2 		$8.34M Sell
187,303
-20,473
-10% -$935K 0.08% 293
2019
Q1 		$10.3M Sell
207,776
-5,097
-2% -$242K 0.11% 227
2018
Q4 		$7.48M Buy
212,873
+152,373
+252% +$6.68M 0.09% 295
2018
Q3 		$3.16M Sell
60,500
-11,778
-16% -$593K 0.04% 562
2018
Q2 		$3.45M Buy
+72,278
New +$3.35M 0.05% 482
2018
Q1 		– Sell
-10,935
Closed -$542K – 2492
2017
Q4 		$542K Sell
10,935
-62,477
-85% -$2.9M 0.01% 1160
2017
Q3 		$3.19M Buy
73,412
+19,110
+35% +$762K 0.06% 386
2017
Q2 		$2.09M Buy
+54,302
New +$2.04M 0.04% 508
2016
Q1 		– Sell
-14,361
Closed -$531K – 1696
2015
Q4 		$531K Buy
+14,361
New +$569K 0.06% 510
2015
Q3 		– Sell
-8,077
Closed -$334K – 701
2015
Q2 		$334K Buy
+8,077
New +$354K 0.11% 271

Other funds holding UFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's UFS Position: Q3 2021 in Review

Squarepoint sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2021, closing a stake of 6,727 shares — an estimated $370K sold.

Squarepoint first reported a position in UFS in Q2 2015 and held it in 15 quarters. The position peaked at $10.3M in Q1 2019. 217 funds tracked by Wall St. Rank hold UFS as of Q3 2021.

  • Squarepoint reported no remaining DOMTAR CORPORATION (New) position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 6,727 DOMTAR CORPORATION (New) shares in Q3 2021, an estimated $370K.
  • Squarepoint first reported a position in DOMTAR CORPORATION (New) in Q2 2015 and held it in 15 quarters.
  • Squarepoint's DOMTAR CORPORATION (New) position peaked at $10.3M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.