PHK
AEL

Point72 Hong Kong’s American Equity Investment Life Holding Company AEL Stock Holding History

Point72 Hong Kong’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,225
Closed -$120K – 1808
2022
Q3 		$120K Sell
3,225
-3,209
-50% -$120K ﹤0.01% 1179
2022
Q2 		$235K Buy
+6,434
New +$245K 0.01% 938
2022
Q1 		– Sell
-436
Closed -$17K – 2452
2021
Q4 		$17K Sell
436
-327
-43% -$11.4K ﹤0.01% 1573
2021
Q3 		$23K Buy
763
+695
+1,022% +$21.7K ﹤0.01% 1678
2021
Q2 		$2K Buy
+68
New +$2.15K ﹤0.01% 1842
2020
Q4 		– Sell
-1,026
Closed -$23K – 2111
2020
Q3 		$23K Buy
1,026
+981
+2,180% +$23.4K ﹤0.01% 846
2020
Q2 		$1K Buy
+45
New +$938 ﹤0.01% 1103
2020
Q1 		– Sell
-5,476
Closed -$164K – 1452
2019
Q4 		$164K Buy
+5,476
New +$149K 0.04% 383
2019
Q3 		– Sell
-2,124
Closed -$58K – 1420
2019
Q2 		$58K Sell
2,124
-2,578
-55% -$73.8K 0.02% 611
2019
Q1 		$127K Buy
+4,702
New +$142K 0.05% 297
2018
Q4 		– Sell
-4,544
Closed -$161K – 1275
2018
Q3 		$161K Buy
+4,544
New +$164K 0.06% 244
2018
Q2 		– Sell
-6,406
Closed -$188K – 1253
2018
Q1 		$188K Buy
+6,406
New +$205K 0.1% 165

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Hong Kong's AEL Position: Q4 2022 in Review

Point72 Hong Kong sold out of American Equity Investment Life Holding Company (AEL) in Q4 2022, closing a stake of 3,225 shares — an estimated $120K sold.

Point72 Hong Kong first reported a position in AEL in Q1 2018 and held it in 12 quarters. The position peaked at $235K in Q2 2022. 275 funds tracked by Wall St. Rank hold AEL as of Q4 2022.

  • Point72 Hong Kong reported no remaining American Equity Investment Life Holding Company position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,225 American Equity Investment Life Holding Company shares in Q4 2022, an estimated $120K.
  • Point72 Hong Kong first reported a position in American Equity Investment Life Holding Company in Q1 2018 and held it in 12 quarters.
  • Point72 Hong Kong's American Equity Investment Life Holding Company position peaked at $235K in Q2 2022.
  • 275 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.