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Point72 Hong Kong’s Astec Industries ASTE Stock Holding History

Point72 Hong Kong’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-497
Closed -$21K – 1901
2022
Q1 		$21K Buy
+497
New +$27.6K ﹤0.01% 1517
2021
Q4 		– Sell
-502
Closed -$27K – 1874
2021
Q3 		$27K Buy
+502
New +$29.6K ﹤0.01% 1638
2018
Q2 		– Sell
-13
Closed -$1K – 891
2018
Q1 		$1K Buy
+13
New +$784 ﹤0.01% 818
2017
Q3 		– Sell
-129
Closed -$7K – 791
2017
Q2 		$7K Buy
129
+96
+291% +$5.66K 0.01% 509
2017
Q1 		$2K Buy
+33
New +$2.19K ﹤0.01% 627

Other funds holding ASTE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Point72 Hong Kong's ASTE Position: Q2 2022 in Review

Point72 Hong Kong sold out of Astec Industries (ASTE) in Q2 2022, closing a stake of 497 shares — an estimated $21K sold.

Point72 Hong Kong first reported a position in ASTE in Q1 2017 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2022.

  • Point72 Hong Kong reported no remaining Astec Industries position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 497 Astec Industries shares in Q2 2022, an estimated $21K.
  • Point72 Hong Kong first reported a position in Astec Industries in Q1 2017 and held it in 5 quarters.
  • Point72 Hong Kong's Astec Industries position peaked at $27K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.