Squarepoint’s Unilever NV New York Registry Shares UN Stock Holding History

Squarepoint’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,439	Closed	-$389K	–	3472
2020 Q3	$389K	Buy	+6,439	New	+$373K	0.01%	1624
2020 Q1	–	Sell	-39,076	Closed	-$2.25M	–	2866
2019 Q4	$2.25M	Buy	39,076 +28,312	+263%	+$1.67M	0.01%	843
2019 Q3	$646K	Buy	+10,764	New	+$646K	0.01%	1484
2019 Q2	–	Sell	-29,772	Closed	-$1.74M	–	2845
2019 Q1	$1.74M	Buy	29,772 +23,207	+353%	+$1.27M	0.02%	837
2018 Q4	$353K	Buy	+6,565	New	+$358K	﹤0.01%	1424
2018 Q2	–	Sell	-10,108	Closed	-$570K	–	2256
2018 Q1	$570K	Buy	+10,108	New	+$556K	0.01%	1042
2017 Q3	–	Sell	-4,949	Closed	-$274K	–	2071
2017 Q2	$274K	Buy	+4,949	New	+$267K	0.01%	1171

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Squarepoint's UN Position: Q4 2020 in Review

Squarepoint sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 6,439 shares — an estimated $389K sold.

Squarepoint first reported a position in UN in Q2 2017 and held it in 7 quarters. The position peaked at $2.25M in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Squarepoint reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 6,439 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $389K.
Squarepoint first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 7 quarters.
Squarepoint's Unilever NV New York Registry Shares position peaked at $2.25M in Q4 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.