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	–	1792
2021 Q4	$44K	Buy	+5,689	New	+$43.4K	﹤0.01%	1374
2021 Q3	–	Sell	-44,917	Closed	-$301K	–	1932
2021 Q2	$301K	Buy	44,917 +31,588	+237%	+$217K	0.02%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return