Squarepoint
WOW

Squarepoint’s WideOpenWest WOW Stock Holding History

Squarepoint’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45,024
Closed -$163K – 4720
2024
Q1 		$163K Buy
45,024
+4,871
+12% +$17.4K ﹤0.01% 3678
2023
Q4 		$163K Buy
+40,153
New +$216K ﹤0.01% 3662
2022
Q1 		– Sell
-42,817
Closed -$921K – 3603
2021
Q4 		$921K Buy
42,817
+9,747
+29% +$194K ﹤0.01% 1749
2021
Q3 		$650K Buy
33,070
+19,313
+140% +$405K ﹤0.01% 1815
2021
Q2 		$285K Buy
+13,757
New +$216K ﹤0.01% 2571
2020
Q4 		– Sell
-19,058
Closed -$99K – 3303
2020
Q3 		$99K Buy
+19,058
New +$110K ﹤0.01% 2288
2020
Q2 		– Sell
-92,985
Closed -$443K – 2550
2020
Q1 		$443K Sell
92,985
-32,346
-26% -$196K 0.01% 1105
2019
Q4 		$930K Buy
125,331
+15,635
+14% +$99K 0.01% 1373
2019
Q3 		$676K Buy
+109,696
New +$714K 0.01% 1458
2019
Q2 		– Sell
-76,138
Closed -$693K – 2709
2019
Q1 		$693K Buy
76,138
+55,224
+264% +$452K 0.01% 1298
2018
Q4 		$149K Buy
+20,914
New +$202K ﹤0.01% 1753
2018
Q3 		– Sell
-18,127
Closed -$175K – 2250
2018
Q2 		$175K Buy
+18,127
New +$146K ﹤0.01% 1565

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's WOW Position: Q2 2024 in Review

Squarepoint sold out of WideOpenWest (WOW) in Q2 2024, closing a stake of 45,024 shares — an estimated $163K sold.

Squarepoint first reported a position in WOW in Q2 2018 and held it in 12 quarters. The position peaked at $930K in Q4 2019. 102 funds tracked by Wall St. Rank hold WOW as of Q2 2024.

  • Squarepoint reported no remaining WideOpenWest position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 45,024 WideOpenWest shares in Q2 2024, an estimated $163K.
  • Squarepoint first reported a position in WideOpenWest in Q2 2018 and held it in 12 quarters.
  • Squarepoint's WideOpenWest position peaked at $930K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.