Squarepoint
VIAB

Squarepoint’s Viacom Inc. Class B VIAB Stock Holding History

Squarepoint’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-997,027
Closed -$24M – 2982
2019
Q3 		$24M Buy
997,027
+711,003
+249% +$19.8M 0.22% 111
2019
Q2 		$8.54M Buy
286,024
+11,361
+4% +$332K 0.08% 288
2019
Q1 		$7.71M Buy
274,663
+73,117
+36% +$2.1M 0.08% 290
2018
Q4 		$5.18M Buy
201,546
+100,946
+100% +$3.11M 0.06% 398
2018
Q3 		$3.4M Buy
100,600
+20,277
+25% +$608K 0.04% 525
2018
Q2 		$2.42M Sell
80,323
-6,201
-7% -$182K 0.03% 576
2018
Q1 		$2.69M Sell
86,524
-267,507
-76% -$8.64M 0.04% 478
2017
Q4 		$10.9M Buy
354,031
+75,191
+27% +$2.04M 0.19% 107
2017
Q3 		$7.76M Buy
+278,840
New +$8.6M 0.15% 185
2017
Q1 		– Sell
-89,911
Closed -$3.16M – 2101
2016
Q4 		$3.16M Buy
+89,911
New +$3.3M 0.13% 189

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return