Squarepoint’s Vasta Platform VSTA Stock Holding History

Squarepoint’s Portfolio VSTA Stock Details VSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,871	Closed	-$63K	–	3557
2021 Q3	$63K	Sell	13,871 -6,490	-32%	-$40.8K	﹤0.01%	2746
2021 Q2	$165K	Buy	+20,361	New	+$181K	﹤0.01%	2901

Other funds holding VSTA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's VSTA Position: Q4 2021 in Review

Squarepoint sold out of Vasta Platform (VSTA) in Q4 2021, closing a stake of 13,871 shares — an estimated $63K sold.

Squarepoint first reported a position in VSTA in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q2 2021. 13 funds tracked by Wall St. Rank hold VSTA as of Q4 2021.

Squarepoint reported no remaining Vasta Platform position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 13,871 Vasta Platform shares in Q4 2021, an estimated $63K.
Squarepoint first reported a position in Vasta Platform in Q2 2021 and held it in 2 quarters.
Squarepoint's Vasta Platform position peaked at $165K in Q2 2021.
13 funds tracked by Wall St. Rank held Vasta Platform as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.