Point72 Hong Kong’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-838	Closed	-$32K	–	2519
2021 Q1	$32K	Sell	838 -385	-31%	-$13.3K	﹤0.01%	1384
2020 Q4	$36K	Sell	1,223 -1,214	-50%	-$37.1K	﹤0.01%	1315
2020 Q3	$71K	Sell	2,437 -154	-6%	-$4.5K	0.01%	617
2020 Q2	$65K	Buy	2,591 +1,907	+279%	+$51K	0.01%	703
2020 Q1	$20K	Buy	684 +159	+30%	+$3.94K	0.01%	557
2019 Q4	$14K	Sell	525 -1,170	-69%	-$32.4K	﹤0.01%	948
2019 Q3	$54K	Buy	+1,695	New	+$59K	0.02%	570
2019 Q2	–	Sell	-55	Closed	-$2K	–	1514
2019 Q1	$2K	Sell	55 -2	-4%	-$63	﹤0.01%	913
2018 Q4	$1K	Buy	+57	New	+$1.74K	﹤0.01%	841
2018 Q2	–	Sell	-920	Closed	-$20K	–	1293
2018 Q1	$20K	Buy	+920	New	+$20.8K	0.01%	619

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Point72 Hong Kong's CORE Position: Q2 2021 in Review

Point72 Hong Kong sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 838 shares — an estimated $32K sold.

Point72 Hong Kong first reported a position in CORE in Q1 2018 and held it in 10 quarters. The position peaked at $71K in Q3 2020. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

Point72 Hong Kong reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 838 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $32K.
Point72 Hong Kong first reported a position in Core Mark Holding Co., Inc. in Q1 2018 and held it in 10 quarters.
Point72 Hong Kong's Core Mark Holding Co., Inc. position peaked at $71K in Q3 2020.
186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.