Two Sigma Advisers’s Sphere 3D ANY Stock Holding History

Two Sigma Advisers’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-290	Closed	-$50K	–	2376
2020 Q3	$50K	Buy	+290	New	+$59.1K	﹤0.01%	2327

Other funds holding ANY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers's ANY Position: Q4 2020 in Review

Two Sigma Advisers sold out of Sphere 3D (ANY) in Q4 2020, closing a stake of 290 shares — an estimated $50K sold.

Two Sigma Advisers first reported a position in ANY in Q3 2020 and held it in 1 quarter. The position peaked at $50K in Q3 2020. 10 funds tracked by Wall St. Rank hold ANY as of Q4 2020.

Two Sigma Advisers reported no remaining Sphere 3D position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 290 Sphere 3D shares in Q4 2020, an estimated $50K.
Two Sigma Advisers first reported a position in Sphere 3D in Q3 2020 and held it in 1 quarter.
Two Sigma Advisers's Sphere 3D position peaked at $50K in Q3 2020.
10 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2020.

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