Squarepoint
VORB

Squarepoint’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Squarepoint’s Portfolio VORB Stock Details VORB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,723
Closed -$45K – 3741
2022
Q3 		$45K Buy
+14,723
New +$56K ﹤0.01% 2863
2022
Q2 		– Sell
-66,907
Closed -$488K – 3578
2022
Q1 		$488K Buy
+66,907
New +$486K ﹤0.01% 2023

Other funds holding VORB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Squarepoint's VORB Position: Q4 2022 in Review

Squarepoint sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q4 2022, closing a stake of 14,723 shares — an estimated $45K sold.

Squarepoint first reported a position in VORB in Q1 2022 and held it in 2 quarters. The position peaked at $488K in Q1 2022. 20 funds tracked by Wall St. Rank hold VORB as of Q4 2022.

  • Squarepoint reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 14,723 Virgin Orbit Holdings, Inc. Common Stock shares in Q4 2022, an estimated $45K.
  • Squarepoint first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Squarepoint's Virgin Orbit Holdings, Inc. Common Stock position peaked at $488K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.