Squarepoint’s XWELL XWEL Stock Holding History

Squarepoint’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-559	Closed	-$16K	–	3580
2021 Q3	$16K	Sell	559 -299	-35%	-$9.62K	﹤0.01%	2829
2021 Q2	$26K	Sell	858 -798	-48%	-$22.7K	﹤0.01%	3142
2021 Q1	$61K	Buy	+1,656	New	+$63.3K	﹤0.01%	2974
2020 Q3	–	Sell	-2,233	Closed	-$187K	–	2891
2020 Q2	$187K	Buy	+2,233	New	+$117K	﹤0.01%	1839

Other funds holding XWEL

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Squarepoint's XWEL Position: Q4 2021 in Review

Squarepoint sold out of XWELL (XWEL) in Q4 2021, closing a stake of 559 shares — an estimated $16K sold.

Squarepoint first reported a position in XWEL in Q2 2020 and held it in 4 quarters. The position peaked at $187K in Q2 2020. 51 funds tracked by Wall St. Rank hold XWEL as of Q4 2021.

Squarepoint reported no remaining XWELL position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 559 XWELL shares in Q4 2021, an estimated $16K.
Squarepoint first reported a position in XWELL in Q2 2020 and held it in 4 quarters.
Squarepoint's XWELL position peaked at $187K in Q2 2020.
51 funds tracked by Wall St. Rank held XWELL as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.