Squarepoint
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Squarepoint’s Village Super Market VLGEA Stock Holding History

Squarepoint’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,385
Closed -$526K – 4697
2024
Q1 		$526K Sell
18,385
-3,961
-18% -$104K ﹤0.01% 3007
2023
Q4 		$586K Buy
22,346
+12,831
+135% +$315K ﹤0.01% 2889
2023
Q3 		$215K Buy
+9,515
New +$220K ﹤0.01% 3369
2021
Q1 		– Sell
-13,461
Closed -$297K – 3663
2020
Q4 		$297K Sell
13,461
-802
-6% -$18.6K ﹤0.01% 2211
2020
Q3 		$351K Buy
+14,263
New +$366K ﹤0.01% 1687

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's VLGEA Position: Q2 2024 in Review

Squarepoint sold out of Village Super Market (VLGEA) in Q2 2024, closing a stake of 18,385 shares — an estimated $526K sold.

Squarepoint first reported a position in VLGEA in Q3 2020 and held it in 5 quarters. The position peaked at $586K in Q4 2023. 91 funds tracked by Wall St. Rank hold VLGEA as of Q2 2024.

  • Squarepoint reported no remaining Village Super Market position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 18,385 Village Super Market shares in Q2 2024, an estimated $526K.
  • Squarepoint first reported a position in Village Super Market in Q3 2020 and held it in 5 quarters.
  • Squarepoint's Village Super Market position peaked at $586K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Village Super Market as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.