PAS
LTC

Point72 Asia (Singapore)’s LTC Properties LTC Stock Holding History

Point72 Asia (Singapore)’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,462
Closed -$113K – 1293
2024
Q1 		$113K Buy
3,462
+2,206
+176% +$70.3K 0.03% 605
2023
Q4 		$40.3K Buy
+1,256
New +$40.6K 0.01% 342

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asia (Singapore)'s LTC Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 3,462 shares — an estimated $113K sold.

Point72 Asia (Singapore) first reported a position in LTC in Q4 2023 and held it in 2 quarters. The position peaked at $113K in Q1 2024. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 3,462 LTC Properties shares in Q2 2024, an estimated $113K.
  • Point72 Asia (Singapore) first reported a position in LTC Properties in Q4 2023 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s LTC Properties position peaked at $113K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.