Squarepoint
VR

Squarepoint’s Validus Hold Ltd VR Stock Holding History

Squarepoint’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,410
Closed -$2.32M – 2231
2018
Q1 		$2.32M Buy
34,410
+12,074
+54% +$760K 0.04% 516
2017
Q4 		$1.05M Sell
22,336
-26,252
-54% -$1.3M 0.02% 810
2017
Q3 		$2.39M Buy
48,588
+5,476
+13% +$278K 0.05% 455
2017
Q2 		$2.24M Buy
43,112
+39,169
+993% +$2.11M 0.04% 486
2017
Q1 		$222K Sell
3,943
-7,009
-64% -$400K 0.01% 1241
2016
Q4 		$602K Sell
10,952
-6,570
-37% -$347K 0.02% 727
2016
Q3 		$873K Buy
17,522
+3,796
+28% +$189K 0.06% 384
2016
Q2 		$667K Buy
13,726
+8,726
+175% +$409K 0.04% 479
2016
Q1 		$236K Sell
5,000
-9,700
-66% -$436K 0.02% 934
2015
Q4 		$680K Buy
+14,700
New +$669K 0.07% 394

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's VR Position: Q2 2018 in Review

Squarepoint sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 34,410 shares — an estimated $2.32M sold.

Squarepoint first reported a position in VR in Q4 2015 and held it in 10 quarters. The position peaked at $2.39M in Q3 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Squarepoint reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 34,410 Validus Hold Ltd shares in Q2 2018, an estimated $2.32M.
  • Squarepoint first reported a position in Validus Hold Ltd in Q4 2015 and held it in 10 quarters.
  • Squarepoint's Validus Hold Ltd position peaked at $2.39M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.