Squarepoint’s Waterdrop WDH Stock Holding History

Squarepoint’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,380	Closed	-$57.9K	–	3878
2022 Q4	$57.9K	Buy	+17,380	New	+$29.8K	﹤0.01%	3037

Other funds holding WDH

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's WDH Position: Q1 2023 in Review

Squarepoint sold out of Waterdrop (WDH) in Q1 2023, closing a stake of 17,380 shares — an estimated $57.9K sold.

Squarepoint first reported a position in WDH in Q4 2022 and held it in 1 quarter. The position peaked at $57.9K in Q4 2022. 24 funds tracked by Wall St. Rank hold WDH as of Q1 2023.

Squarepoint reported no remaining Waterdrop position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 17,380 Waterdrop shares in Q1 2023, an estimated $57.9K.
Squarepoint first reported a position in Waterdrop in Q4 2022 and held it in 1 quarter.
Squarepoint's Waterdrop position peaked at $57.9K in Q4 2022.
24 funds tracked by Wall St. Rank held Waterdrop as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.