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Point72 Hong Kong’s Artisan Partners APAM Stock Holding History

Point72 Hong Kong’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-218
Closed -$6K – 152
2022
Q3 		$6K Buy
+218
New +$7.67K ﹤0.01% 1774
2021
Q3 		– Sell
-1,450
Closed -$74K – 1953
2021
Q2 		$74K Sell
1,450
-3,431
-70% -$180K ﹤0.01% 1385
2021
Q1 		$255K Buy
+4,881
New +$249K 0.01% 994
2020
Q3 		– Sell
-8,194
Closed -$266K – 1174
2020
Q2 		$266K Buy
8,194
+5,934
+263% +$164K 0.03% 464
2020
Q1 		$49K Buy
+2,260
New +$67.8K 0.02% 354
2019
Q4 		– Sell
-194
Closed -$5K – 1136
2019
Q3 		$5K Sell
194
-5,783
-97% -$162K ﹤0.01% 806
2019
Q2 		$164K Buy
+5,977
New +$159K 0.04% 374
2019
Q1 		– Sell
-1,143
Closed -$25K – 1013
2018
Q4 		$25K Buy
+1,143
New +$30.5K 0.01% 416
2018
Q1 		– Sell
-1,151
Closed -$45K – 881
2017
Q4 		$45K Buy
1,151
+224
+24% +$8.31K 0.03% 235
2017
Q3 		$30K Buy
927
+171
+23% +$5.32K 0.02% 329
2017
Q2 		$23K Buy
756
+602
+391% +$17.3K 0.02% 351
2017
Q1 		$4K Buy
+154
New +$4.42K 0.01% 587
2016
Q3 		– Sell
-100
Closed -$3K – 729
2016
Q2 		$3K Buy
+100
New +$3.15K ﹤0.01% 479
2014
Q4 		– Sell
-100
Closed -$5K – 503
2014
Q3 		$5K Buy
+100
New +$5.4K ﹤0.01% 376

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Point72 Hong Kong sold out of Artisan Partners (APAM) in Q4 2022, closing a stake of 218 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in APAM in Q3 2014 and held it in 14 quarters. The position peaked at $266K in Q2 2020. 270 funds tracked by Wall St. Rank hold APAM as of Q4 2022.

  • Point72 Hong Kong reported no remaining Artisan Partners position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 218 Artisan Partners shares in Q4 2022, an estimated $6K.
  • Point72 Hong Kong first reported a position in Artisan Partners in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Artisan Partners position peaked at $266K in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2022.

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