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Point72 Hong Kong’s Crane NXT CXT Stock Holding History

Point72 Hong Kong’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,426
Closed -$121K – 1939
2021
Q4 		$121K Buy
+3,426
New +$119K ﹤0.01% 1136
2021
Q3 		– Sell
-2,200
Closed -$71K – 2062
2021
Q2 		$71K Buy
+2,200
New +$71.8K ﹤0.01% 1395
2020
Q1 		– Sell
-4,546
Closed -$136K – 1036
2019
Q4 		$136K Buy
+4,546
New +$129K 0.03% 435
2019
Q3 		– Sell
-6,884
Closed -$200K – 1072
2019
Q2 		$200K Buy
6,884
+4,232
+160% +$123K 0.05% 328
2019
Q1 		$78K Buy
+2,652
New +$75K 0.03% 429
2018
Q3 		– Sell
-489
Closed -$14K – 951
2018
Q2 		$14K Buy
+489
New +$14.7K ﹤0.01% 620
2018
Q1 		– Sell
-746
Closed -$23K – 949
2017
Q4 		$23K Buy
+746
New +$21.8K 0.02% 342
2017
Q1 		– Sell
-792
Closed -$20K – 773
2016
Q4 		$20K Sell
792
-5,542
-87% -$134K 0.02% 551
2016
Q3 		$139K Buy
6,334
+5,182
+450% +$112K 0.08% 287
2016
Q2 		$23K Buy
+1,152
New +$22.5K 0.03% 357
2016
Q1 		– Sell
-288
Closed -$5K – 536
2015
Q4 		$5K Buy
+288
New +$4.99K 0.02% 363
2015
Q1 		– Sell
-9,135
Closed -$186K – 317
2014
Q4 		$186K Buy
9,135
+8,931
+4,378% +$185K 0.18% 187
2014
Q3 		$4K Buy
+204
New +$4.95K ﹤0.01% 413

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Point72 Hong Kong's CXT Position: Q1 2022 in Review

Point72 Hong Kong sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 3,426 shares — an estimated $121K sold.

Point72 Hong Kong first reported a position in CXT in Q3 2014 and held it in 13 quarters. The position peaked at $200K in Q2 2019. 389 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

  • Point72 Hong Kong reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,426 Crane NXT shares in Q1 2022, an estimated $121K.
  • Point72 Hong Kong first reported a position in Crane NXT in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Crane NXT position peaked at $200K in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.