Squarepoint
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Squarepoint’s Usio Inc USIO Stock Holding History

Squarepoint’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,044
Closed -$44K – 3564
2021
Q4 		$44K Sell
10,044
-4,121
-29% -$24.8K ﹤0.01% 3039
2021
Q3 		$84K Sell
14,165
-26,137
-65% -$152K ﹤0.01% 2704
2021
Q2 		$258K Sell
40,302
-16,169
-29% -$101K ﹤0.01% 2635
2021
Q1 		$363K Buy
+56,471
New +$300K ﹤0.01% 2263

Other funds holding USIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Squarepoint's USIO Position: Q1 2022 in Review

Squarepoint sold out of Usio Inc (USIO) in Q1 2022, closing a stake of 10,044 shares — an estimated $44K sold.

Squarepoint first reported a position in USIO in Q1 2021 and held it in 4 quarters. The position peaked at $363K in Q1 2021. 37 funds tracked by Wall St. Rank hold USIO as of Q1 2022.

  • Squarepoint reported no remaining Usio Inc position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 10,044 Usio Inc shares in Q1 2022, an estimated $44K.
  • Squarepoint first reported a position in Usio Inc in Q1 2021 and held it in 4 quarters.
  • Squarepoint's Usio Inc position peaked at $363K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Usio Inc as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.