Point72 Hong Kong’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,200	Closed	-$1.94M	–	332
2022 Q3	$1.94M	Buy	20,200 +12,200	+153%	+$1.19M	0.07%	359
2022 Q2	$686K	Buy	+8,000	New	+$777K	0.03%	625

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Hong Kong sold out of CF Industries (CF) in Q4 2022, closing a stake of 102,179 shares — an estimated $9.84M sold.

Point72 Hong Kong first reported a position in CF in Q3 2014 and held it in 19 quarters. The position peaked at $12M in Q2 2022. 789 funds tracked by Wall St. Rank hold CF as of Q4 2022.

Point72 Hong Kong reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 102,179 CF Industries shares in Q4 2022, an estimated $9.84M.
Point72 Hong Kong first reported a position in CF Industries in Q3 2014 and held it in 19 quarters.
Point72 Hong Kong's CF Industries position peaked at $12M in Q2 2022.
789 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

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