Picton Mahoney Asset Management’s Futu Holdings FUTU Stock Holding History

Picton Mahoney Asset Management’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,400	Closed	-$1.04M	–	978
2021 Q3	$1.04M	Hold	11,400	–	–	0.04%	490
2021 Q2	$2.04M	Buy	+11,400	New	+$1.66M	0.06%	305
2021 Q1	–	Sell	-59,400	Closed	-$2.72M	–	354
2020 Q4	$2.72M	Buy	59,400 +17,300	+41%	+$651K	0.13%	194
2020 Q3	$1.21M	Buy	+42,100	New	+$1.32M	0.07%	252

Other funds holding FUTU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Picton Mahoney Asset Management's FUTU Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Futu Holdings (FUTU) in Q4 2021, closing a stake of 11,400 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in FUTU in Q3 2020 and held it in 4 quarters. The position peaked at $2.72M in Q4 2020. 178 funds tracked by Wall St. Rank hold FUTU as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Futu Holdings position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 11,400 Futu Holdings shares in Q4 2021, an estimated $1.04M.
Picton Mahoney Asset Management first reported a position in Futu Holdings in Q3 2020 and held it in 4 quarters.
Picton Mahoney Asset Management's Futu Holdings position peaked at $2.72M in Q4 2020.
178 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.