Squarepoint
VIP

Squarepoint’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Squarepoint’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,150
Closed -$80K – 3162
2022
Q2 		$80K Buy
+3,150
New +$177K ﹤0.01% 2656
2021
Q4 		– Sell
-2,683
Closed -$685K – 3299
2021
Q3 		$685K Buy
+2,683
New +$823K ﹤0.01% 1786

Other funds holding VIP

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Squarepoint's VIP Position: Q3 2022 in Review

Squarepoint sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q3 2022, closing a stake of 3,150 shares — an estimated $80K sold.

Squarepoint first reported a position in VIP in Q3 2021 and held it in 2 quarters. The position peaked at $685K in Q3 2021. 52 funds tracked by Wall St. Rank hold VIP as of Q3 2022.

  • Squarepoint reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 3,150 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q3 2022, an estimated $80K.
  • Squarepoint first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $685K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.