Squarepoint’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Squarepoint’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,049	Closed	-$98K	–	3946
2021 Q1	$98K	Buy	+11,049	New	+$103K	﹤0.01%	2910
2020 Q2	–	Sell	-12,970	Closed	-$101K	–	2629
2020 Q1	$101K	Sell	12,970 -23,810	-65%	-$229K	﹤0.01%	1636
2019 Q4	$409K	Buy	36,780 +1,986	+6%	+$21.2K	﹤0.01%	1878
2019 Q3	$351K	Buy	34,794 +6,561	+23%	+$67.4K	﹤0.01%	1812
2019 Q2	$328K	Buy	+28,233	New	+$312K	﹤0.01%	1897
2018 Q4	–	Sell	-10,211	Closed	-$128K	–	2345
2018 Q3	$128K	Sell	10,211 -27,064	-73%	-$333K	﹤0.01%	1849
2018 Q2	$434K	Buy	+37,275	New	+$426K	0.01%	1237
2018 Q1	–	Sell	-20,872	Closed	-$267K	–	2309
2017 Q4	$267K	Buy	+20,872	New	+$333K	﹤0.01%	1600
2016 Q2	–	Sell	-13,823	Closed	-$141K	–	1409
2016 Q1	$141K	Buy	+13,823	New	+$126K	0.01%	1047

Other funds holding VWTR

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's VWTR Position: Q2 2021 in Review

Squarepoint sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2021, closing a stake of 11,049 shares — an estimated $98K sold.

Squarepoint first reported a position in VWTR in Q1 2016 and held it in 9 quarters. The position peaked at $434K in Q2 2018. 77 funds tracked by Wall St. Rank hold VWTR as of Q2 2021.

Squarepoint reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 11,049 Vidler Water Resouces, Inc. Common Stock shares in Q2 2021, an estimated $98K.
Squarepoint first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
Squarepoint's Vidler Water Resouces, Inc. Common Stock position peaked at $434K in Q2 2018.
77 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.