PHK
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Point72 Hong Kong’s Coastal Financial CCB Stock Holding History

Point72 Hong Kong’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-505
Closed -$20K – 323
2022
Q3 		$20K Buy
+505
New +$20.4K ﹤0.01% 1617
2022
Q2 		– Sell
-138
Closed -$6K – 1958
2022
Q1 		$6K Buy
+138
New +$6.71K ﹤0.01% 1654

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Point72 Hong Kong sold out of Coastal Financial (CCB) in Q4 2022, closing a stake of 505 shares — an estimated $20K sold.

Point72 Hong Kong first reported a position in CCB in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2022. 129 funds tracked by Wall St. Rank hold CCB as of Q4 2022.

  • Point72 Hong Kong reported no remaining Coastal Financial position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 505 Coastal Financial shares in Q4 2022, an estimated $20K.
  • Point72 Hong Kong first reported a position in Coastal Financial in Q1 2022 and held it in 2 quarters.
  • Point72 Hong Kong's Coastal Financial position peaked at $20K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2022.

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