Point72 Hong Kong’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,940	Closed	-$205K	–	479
2024 Q1	$205K	Buy	+1,940	New	+$211K	0.01%	398
2022 Q4	–	Sell	-33,424	Closed	-$4.83M	–	324
2022 Q3	$4.83M	Buy	+33,424	New	+$5.72M	0.17%	147
2021 Q4	–	Sell	-40,393	Closed	-$7M	–	1943
2021 Q3	$7M	Buy	40,393 +14,231	+54%	+$2.75M	0.23%	67
2021 Q2	$5.1M	Buy	+26,162	New	+$4.9M	0.17%	116
2021 Q1	–	Sell	-13,222	Closed	-$2.1M	–	1840
2020 Q4	$2.1M	Buy	+13,222	New	+$2.14M	0.1%	271
2018 Q2	–	Sell	-4,948	Closed	-$542K	–	911
2018 Q1	$542K	Buy	+4,948	New	+$537K	0.28%	37
2017 Q2	–	Sell	-3,628	Closed	-$343K	–	831
2017 Q1	$343K	Buy	+3,628	New	+$325K	0.45%	19
2016 Q2	–	Sell	-2,500	Closed	-$216K	–	531
2016 Q1	$216K	Buy	2,500 +2,400	+2,400%	+$203K	0.42%	60
2015 Q4	$9K	Buy	+100	New	+$8.49K	0.03%	280
2015 Q1	–	Sell	-2,328	Closed	-$183K	–	290
2014 Q4	$183K	Buy	+2,328	New	+$187K	0.18%	189

Other funds holding CCI

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Hong Kong's CCI Position: Q2 2024 in Review

Point72 Hong Kong sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 1,940 shares — an estimated $205K sold.

Point72 Hong Kong first reported a position in CCI in Q4 2014 and held it in 10 quarters. The position peaked at $7M in Q3 2021. 1,129 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

Point72 Hong Kong reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 1,940 Crown Castle shares in Q2 2024, an estimated $205K.
Point72 Hong Kong first reported a position in Crown Castle in Q4 2014 and held it in 10 quarters.
Point72 Hong Kong's Crown Castle position peaked at $7M in Q3 2021.
1,129 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.