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Point72 Hong Kong’s Claros Mortgage Trust CMTG Stock Holding History

Point72 Hong Kong’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,024
Closed -$36K – 379
2022
Q3 		$36K Sell
3,024
-6,236
-67% -$107K ﹤0.01% 1506
2022
Q2 		$155K Buy
+9,260
New +$175K 0.01% 1054

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Hong Kong sold out of Claros Mortgage Trust (CMTG) in Q4 2022, closing a stake of 3,024 shares — an estimated $36K sold.

Point72 Hong Kong first reported a position in CMTG in Q2 2022 and held it in 2 quarters. The position peaked at $155K in Q2 2022. 81 funds tracked by Wall St. Rank hold CMTG as of Q4 2022.

  • Point72 Hong Kong reported no remaining Claros Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,024 Claros Mortgage Trust shares in Q4 2022, an estimated $36K.
  • Point72 Hong Kong first reported a position in Claros Mortgage Trust in Q2 2022 and held it in 2 quarters.
  • Point72 Hong Kong's Claros Mortgage Trust position peaked at $155K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2022.

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