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 – 2974
2019
Q3 		$24M Buy
997,027
+711,003
+249% +$19.8M 0.21% 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 – 2098
2016
Q4 		$3.16M Buy
+89,911
New +$3.3M 0.13% 189

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M 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 $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Squarepoint's VIAB Position: Q4 2019 in Review

Squarepoint sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 997,027 shares — an estimated $24M sold.

Squarepoint first reported a position in VIAB in Q4 2016 and held it in 10 quarters. The position peaked at $24M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Squarepoint reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 997,027 Viacom Inc. Class B shares in Q4 2019, an estimated $24M.
  • Squarepoint first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 10 quarters.
  • Squarepoint's Viacom Inc. Class B position peaked at $24M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.