PHK
BL icon

Point72 Hong Kong’s BlackLine BL Stock Holding History

Point72 Hong Kong’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,266
Closed -$449K – 475
2024
Q2 		$449K Buy
+9,266
New +$509K 0.03% 252
2024
Q1 		– Sell
-21,461
Closed -$1.34M – 555
2023
Q4 		$1.34M Buy
+21,461
New +$1.21M 0.08% 253
2021
Q2 		– Sell
-70
Closed -$8K – 1930
2021
Q1 		$8K Buy
+70
New +$8.73K ﹤0.01% 1606
2020
Q4 		– Sell
-39
Closed -$3K – 1732
2020
Q3 		$3K Buy
+39
New +$3.27K ﹤0.01% 1088
2019
Q3 		– Sell
-41
Closed -$2K – 1017
2019
Q2 		$2K Sell
41
-30
-42% -$1.49K ﹤0.01% 985
2019
Q1 		$3K Buy
+71
New +$3.34K ﹤0.01% 855

Other funds holding BL

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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return