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Point72 Hong Kong’s AAR Corp AIR Stock Holding History

Point72 Hong Kong’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,075
Closed -$110K – 95
2022
Q3 		$110K Buy
3,075
+2,121
+222% +$90.3K ﹤0.01% 1207
2022
Q2 		$40K Buy
954
+41
+4% +$1.91K ﹤0.01% 1417
2022
Q1 		$44K Buy
+913
New +$39.5K ﹤0.01% 1365
2021
Q4 		– Sell
-2,524
Closed -$82K – 1845
2021
Q3 		$82K Buy
+2,524
New +$86.8K ﹤0.01% 1396
2021
Q1 		– Sell
-1,024
Closed -$37K – 1761
2020
Q4 		$37K Buy
1,024
+803
+363% +$21.3K ﹤0.01% 1306
2020
Q3 		$4K Buy
+221
New +$4.21K ﹤0.01% 1068
2020
Q2 		– Sell
-4,746
Closed -$84K – 1117
2020
Q1 		$84K Buy
4,746
+3,677
+344% +$134K 0.04% 230
2019
Q4 		$48K Buy
+1,069
New +$46.4K 0.01% 697
2019
Q2 		– Sell
-430
Closed -$14K – 1091
2019
Q1 		$14K Buy
+430
New +$15.6K 0.01% 721
2018
Q4 		– Sell
-1,867
Closed -$89K – 866
2018
Q3 		$89K Buy
+1,867
New +$85.8K 0.03% 364
2017
Q4 		– Sell
-441
Closed -$17K – 828
2017
Q3 		$17K Buy
+441
New +$16K 0.01% 411

Other funds holding AIR

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Point72 Hong Kong sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 3,075 shares — an estimated $110K sold.

Point72 Hong Kong first reported a position in AIR in Q3 2017 and held it in 11 quarters. The position peaked at $110K in Q3 2022. 206 funds tracked by Wall St. Rank hold AIR as of Q4 2022.

  • Point72 Hong Kong reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,075 AAR Corp shares in Q4 2022, an estimated $110K.
  • Point72 Hong Kong first reported a position in AAR Corp in Q3 2017 and held it in 11 quarters.
  • Point72 Hong Kong's AAR Corp position peaked at $110K in Q3 2022.
  • 206 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.

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