PAS
PVBC

Point72 Asia (Singapore)’s Provident Bancorp PVBC Stock Holding History

Point72 Asia (Singapore)’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,533
Closed -$214K – 1412
2024
Q1 		$214K Buy
+23,533
New +$236K 0.06% 409

Other funds holding PVBC

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Point72 Asia (Singapore) sold out of Provident Bancorp (PVBC) in Q2 2024, closing a stake of 23,533 shares — an estimated $214K sold.

Point72 Asia (Singapore) first reported a position in PVBC in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 68 funds tracked by Wall St. Rank hold PVBC as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining Provident Bancorp position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 23,533 Provident Bancorp shares in Q2 2024, an estimated $214K.
  • Point72 Asia (Singapore) first reported a position in Provident Bancorp in Q1 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Provident Bancorp position peaked at $214K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Provident Bancorp as of Q2 2024.

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