Squarepoint’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Squarepoint’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,017	Closed	-$420K	–	3428
2020 Q3	$420K	Buy	150,017 +35,453	+31%	+$111K	0.01%	1557
2020 Q2	$360K	Buy	+114,564	New	+$360K	0.01%	1489
2018 Q4	–	Sell	-42,448	Closed	-$626K	–	2370
2018 Q3	$626K	Sell	42,448 -3,635	-8%	-$57.8K	0.01%	1205
2018 Q2	$797K	Buy	46,083 +5,807	+14%	+$83.4K	0.01%	981
2018 Q1	$491K	Sell	40,276 -30,031	-43%	-$467K	0.01%	1098
2017 Q4	$1.3M	Buy	70,307 +50,707	+259%	+$949K	0.02%	714
2017 Q3	$309K	Buy	19,600 +6,181	+46%	+$67.8K	0.01%	1168
2017 Q2	$116K	Buy	+13,419	New	+$107K	﹤0.01%	1388
2016 Q3	–	Sell	-76,007	Closed	-$399K	–	1363
2016 Q2	$399K	Buy	+76,007	New	+$499K	0.02%	627

Other funds holding ZAGG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

Squarepoint's ZAGG Position: Q4 2020 in Review

Squarepoint sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2020, closing a stake of 150,017 shares — an estimated $420K sold.

Squarepoint first reported a position in ZAGG in Q2 2016 and held it in 9 quarters. The position peaked at $1.3M in Q4 2017. 78 funds tracked by Wall St. Rank hold ZAGG as of Q4 2020.

Squarepoint reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 150,017 ZAGG Inc Common Stock (Delaware) shares in Q4 2020, an estimated $420K.
Squarepoint first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2016 and held it in 9 quarters.
Squarepoint's ZAGG Inc Common Stock (Delaware) position peaked at $1.3M in Q4 2017.
78 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.