PHK
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Point72 Hong Kong’s Cohen & Steers CNS Stock Holding History

Point72 Hong Kong’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-217
Closed -$14K – 1994
2022
Q2 		$14K Buy
+217
New +$16.4K ﹤0.01% 1624
2020
Q4 		– Sell
-237
Closed -$13K – 1766
2020
Q3 		$13K Buy
237
+116
+96% +$7.16K ﹤0.01% 948
2020
Q2 		$8K Buy
+121
New +$7.29K ﹤0.01% 1004
2019
Q3 		– Sell
-371
Closed -$19K – 1049
2019
Q2 		$19K Buy
+371
New +$18.2K 0.01% 785
2018
Q2 		– Sell
-1,810
Closed -$74K – 925
2018
Q1 		$74K Buy
+1,810
New +$76K 0.04% 379
2017
Q4 		– Sell
-1,696
Closed -$67K – 882
2017
Q3 		$67K Buy
1,696
+864
+104% +$34.3K 0.05% 198
2017
Q2 		$34K Buy
+832
New +$33.2K 0.04% 286

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's CNS Position: Q3 2022 in Review

Point72 Hong Kong sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 217 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in CNS in Q2 2017 and held it in 7 quarters. The position peaked at $74K in Q1 2018. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

  • Point72 Hong Kong reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 217 Cohen & Steers shares in Q3 2022, an estimated $14K.
  • Point72 Hong Kong first reported a position in Cohen & Steers in Q2 2017 and held it in 7 quarters.
  • Point72 Hong Kong's Cohen & Steers position peaked at $74K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.