PHK
AIV

Point72 Hong Kong’s Aimco AIV Stock Holding History

Point72 Hong Kong’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,689
Closed -$44K – 1791
2021
Q4 		$44K Buy
+5,689
New +$43.4K ﹤0.01% 1374
2021
Q3 		– Sell
-44,917
Closed -$301K – 1931
2021
Q2 		$301K Buy
44,917
+31,588
+237% +$217K 0.01% 1050
2021
Q1 		$82K Sell
13,329
-13,574
-50% -$68.8K ﹤0.01% 1193
2020
Q4 		$142K Buy
+26,903
New +$119K 0.01% 1004
2020
Q3 		– Sell
-189,457
Closed -$950K – 1162
2020
Q2 		$950K Buy
+189,457
New +$939K 0.11% 220
2020
Q1 		– Sell
-34,464
Closed -$237K – 920
2019
Q4 		$237K Buy
+34,464
New +$243K 0.06% 294
2019
Q2 		– Sell
-93,069
Closed -$623K – 1092
2019
Q1 		$623K Buy
93,069
+58,117
+166% +$375K 0.25% 34
2018
Q4 		$204K Buy
34,952
+14,924
+75% +$88.7K 0.1% 85
2018
Q3 		$118K Buy
+20,028
New +$115K 0.04% 306
2016
Q4 		– Sell
-751
Closed -$5K – 837
2016
Q3 		$5K Sell
751
-6,756
-90% -$40.7K ﹤0.01% 683
2016
Q2 		$44K Hold
7,507
– – 0.05% 272
2016
Q1 		$42K Buy
7,507
+6,756
+900% +$34.6K 0.08% 184
2015
Q4 		$4K Buy
+751
New +$3.87K 0.01% 390
2015
Q1 		– Sell
-34,937
Closed -$173K – 258
2014
Q4 		$173K Buy
+34,937
New +$166K 0.17% 201

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Point72 Hong Kong's AIV Position: Q1 2022 in Review

Point72 Hong Kong sold out of Aimco (AIV) in Q1 2022, closing a stake of 5,689 shares — an estimated $44K sold.

Point72 Hong Kong first reported a position in AIV in Q4 2014 and held it in 14 quarters. The position peaked at $950K in Q2 2020. 181 funds tracked by Wall St. Rank hold AIV as of Q1 2022.

  • Point72 Hong Kong reported no remaining Aimco position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,689 Aimco shares in Q1 2022, an estimated $44K.
  • Point72 Hong Kong first reported a position in Aimco in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Aimco position peaked at $950K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Aimco as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.