Point72 Asset Management
RMO

Point72 Asset Management’s Romeo Power, Inc. RMO Stock Holding History

Point72 Asset Management’s Portfolio RMO Stock Details RMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-86,400
Closed -$428K – 1384
2021
Q3 		$428K Sell
86,400
-33,400
-28% -$200K ﹤0.01% 934
2021
Q2 		$975K Buy
+119,800
New +$1.02M ﹤0.01% 817

Other funds holding RMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management's RMO Position: Q4 2021 in Review

Point72 Asset Management sold out of Romeo Power, Inc. (RMO) in Q4 2021, closing a stake of 86,400 shares — an estimated $428K sold.

Point72 Asset Management first reported a position in RMO in Q2 2021 and held it in 2 quarters. The position peaked at $975K in Q2 2021. 129 funds tracked by Wall St. Rank hold RMO as of Q4 2021.

  • Point72 Asset Management reported no remaining Romeo Power, Inc. position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 86,400 Romeo Power, Inc. shares in Q4 2021, an estimated $428K.
  • Point72 Asset Management first reported a position in Romeo Power, Inc. in Q2 2021 and held it in 2 quarters.
  • Point72 Asset Management's Romeo Power, Inc. position peaked at $975K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.