Squarepoint’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Squarepoint’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,635	Closed	-$517K	–	4004
2021 Q1	$517K	Buy	20,635 +1,688	+9%	+$42.4K	﹤0.01%	1989
2020 Q4	$483K	Sell	18,947 -64,995	-77%	-$1.25M	﹤0.01%	1836
2020 Q3	$1.25M	Buy	83,942 +56,909	+211%	+$868K	0.02%	875
2020 Q2	$419K	Buy	+27,033	New	+$371K	0.01%	1401
2020 Q1	–	Sell	-150,405	Closed	-$2.52M	–	2787
2019 Q4	$2.52M	Buy	150,405 +124,860	+489%	+$2.03M	0.02%	770
2019 Q3	$439K	Buy	+25,545	New	+$428K	﹤0.01%	1686
2017 Q1	–	Sell	-69,482	Closed	-$1.36M	–	2065
2016 Q4	$1.36M	Buy	69,482 +58,945	+559%	+$1.1M	0.06%	401
2016 Q3	$191K	Buy	+10,537	New	+$192K	0.01%	902
2016 Q2	–	Sell	-8,771	Closed	-$206K	–	1423
2016 Q1	$206K	Sell	8,771 -11,150	-56%	-$271K	0.02%	989
2015 Q4	$571K	Buy	+19,921	New	+$684K	0.06%	468

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Squarepoint's WDR Position: Q2 2021 in Review

Squarepoint sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 20,635 shares — an estimated $517K sold.

Squarepoint first reported a position in WDR in Q4 2015 and held it in 10 quarters. The position peaked at $2.52M in Q4 2019. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

Squarepoint reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 20,635 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $517K.
Squarepoint first reported a position in Waddell & Reed Financial, Inc. in Q4 2015 and held it in 10 quarters.
Squarepoint's Waddell & Reed Financial, Inc. position peaked at $2.52M in Q4 2019.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

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