Squarepoint
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Squarepoint’s Westwood Holdings Group WHG Stock Holding History

Squarepoint’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,493
Closed -$182K – 4670
2023
Q4 		$182K Buy
+14,493
New +$153K ﹤0.01% 3631
2021
Q1 		– Sell
-13,275
Closed -$192K – 3674
2020
Q4 		$192K Sell
13,275
-3,558
-21% -$42.9K ﹤0.01% 2534
2020
Q3 		$188K Buy
+16,833
New +$207K ﹤0.01% 2118
2020
Q2 		– Sell
-10,756
Closed -$197K – 2545
2020
Q1 		$197K Sell
10,756
-20,329
-65% -$510K 0.01% 1482
2019
Q4 		$921K Buy
31,085
+3,349
+12% +$99.4K 0.01% 1378
2019
Q3 		$767K Buy
27,736
+1,017
+4% +$30.9K 0.01% 1396
2019
Q2 		$941K Buy
26,719
+17,802
+200% +$571K 0.01% 1289
2019
Q1 		$315K Buy
+8,917
New +$334K ﹤0.01% 1747

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's WHG Position: Q1 2024 in Review

Squarepoint sold out of Westwood Holdings Group (WHG) in Q1 2024, closing a stake of 14,493 shares — an estimated $182K sold.

Squarepoint first reported a position in WHG in Q1 2019 and held it in 8 quarters. The position peaked at $941K in Q2 2019. 45 funds tracked by Wall St. Rank hold WHG as of Q1 2024.

  • Squarepoint reported no remaining Westwood Holdings Group position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 14,493 Westwood Holdings Group shares in Q1 2024, an estimated $182K.
  • Squarepoint first reported a position in Westwood Holdings Group in Q1 2019 and held it in 8 quarters.
  • Squarepoint's Westwood Holdings Group position peaked at $941K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.