Point72 Hong Kong’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-446	Closed	-$41K	–	276
2022 Q3	$41K	Buy	+446	New	+$41.4K	﹤0.01%	1469
2022 Q2	–	Sell	-913	Closed	-$91K	–	1934
2022 Q1	$91K	Buy	+913	New	+$89.4K	﹤0.01%	1179
2021 Q2	–	Sell	-1,311	Closed	-$122K	–	1933
2021 Q1	$122K	Buy	+1,311	New	+$132K	﹤0.01%	1125
2020 Q3	–	Sell	-372	Closed	-$23K	–	1209
2020 Q2	$23K	Buy	+372	New	+$22.1K	﹤0.01%	866
2019 Q4	–	Sell	-1,764	Closed	-$95K	–	1165
2019 Q3	$95K	Buy	+1,764	New	+$95.2K	0.03%	463
2019 Q2	–	Sell	-495	Closed	-$28K	–	1130
2019 Q1	$28K	Sell	495 -246	-33%	-$13.7K	0.01%	633
2018 Q4	$36K	Buy	+741	New	+$37.9K	0.02%	364

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Point72 Hong Kong sold out of Badger Meter (BMI) in Q4 2022, closing a stake of 446 shares — an estimated $41K sold.

Point72 Hong Kong first reported a position in BMI in Q4 2018 and held it in 7 quarters. The position peaked at $122K in Q1 2021. 306 funds tracked by Wall St. Rank hold BMI as of Q4 2022.

Point72 Hong Kong reported no remaining Badger Meter position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 446 Badger Meter shares in Q4 2022, an estimated $41K.
Point72 Hong Kong first reported a position in Badger Meter in Q4 2018 and held it in 7 quarters.
Point72 Hong Kong's Badger Meter position peaked at $122K in Q1 2021.
306 funds tracked by Wall St. Rank held Badger Meter as of Q4 2022.

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