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Point72 Hong Kong’s Carriage Services CSV Stock Holding History

Point72 Hong Kong’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,161
Closed -$37K – 431
2022
Q3 		$37K Sell
1,161
-494
-30% -$18.5K ﹤0.01% 1500
2022
Q2 		$66K Buy
1,655
+432
+35% +$18.6K ﹤0.01% 1299
2022
Q1 		$65K Sell
1,223
-43
-3% -$2.27K ﹤0.01% 1271
2021
Q4 		$82K Buy
+1,266
New +$65.6K ﹤0.01% 1229
2021
Q3 		– Sell
-366
Closed -$14K – 2049
2021
Q2 		$14K Sell
366
-1,201
-77% -$44.8K ﹤0.01% 1684
2021
Q1 		$55K Buy
1,567
+1,549
+8,606% +$53.7K ﹤0.01% 1266
2020
Q4 		$1K Buy
+18
New +$491 ﹤0.01% 1656
2020
Q1 		– Sell
-593
Closed -$15K – 1028
2019
Q4 		$15K Buy
+593
New +$14.4K ﹤0.01% 929

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Point72 Hong Kong sold out of Carriage Services (CSV) in Q4 2022, closing a stake of 1,161 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in CSV in Q4 2019 and held it in 8 quarters. The position peaked at $82K in Q4 2021. 121 funds tracked by Wall St. Rank hold CSV as of Q4 2022.

  • Point72 Hong Kong reported no remaining Carriage Services position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,161 Carriage Services shares in Q4 2022, an estimated $37K.
  • Point72 Hong Kong first reported a position in Carriage Services in Q4 2019 and held it in 8 quarters.
  • Point72 Hong Kong's Carriage Services position peaked at $82K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Carriage Services as of Q4 2022.

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