Point72 Hong Kong’s Barnes Group Inc. B Stock Holding History

Point72 Hong Kong’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86	Closed	-$3K	–	2502
2022 Q2	$3K	Buy	+86	New	+$2.99K	﹤0.01%	1776
2022 Q1	–	Sell	-738	Closed	-$34K	–	2429
2021 Q4	$34K	Buy	+738	New	+$32.6K	﹤0.01%	1440
2021 Q3	–	Sell	-8	Closed	–	–	2531
2021 Q2	$0	Buy	+8	New	+$415	﹤0.01%	2428
2020 Q4	–	Sell	-787	Closed	-$28K	–	2101
2020 Q3	$28K	Buy	+787	New	+$29.9K	﹤0.01%	806
2019 Q3	–	Sell	-269	Closed	-$15K	–	1407
2019 Q2	$15K	Sell	269 -1,908	-88%	-$104K	﹤0.01%	821
2019 Q1	$112K	Buy	+2,177	New	+$124K	0.04%	331

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Point72 Hong Kong's B Position: Q3 2022 in Review

Point72 Hong Kong sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 86 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in B in Q1 2019 and held it in 6 quarters. The position peaked at $112K in Q1 2019. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

Point72 Hong Kong reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 86 Barnes Group Inc. shares in Q3 2022, an estimated $3K.
Point72 Hong Kong first reported a position in Barnes Group Inc. in Q1 2019 and held it in 6 quarters.
Point72 Hong Kong's Barnes Group Inc. position peaked at $112K in Q1 2019.
186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.