PHK
DBD

Point72 Hong Kong’s Diebold Nixdorf Incorporated DBD Stock Holding History

Point72 Hong Kong’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,187
Closed -$5K – 1849
2022
Q3 		$5K Sell
2,187
-19,898
-90% -$66.4K ﹤0.01% 1797
2022
Q2 		$50K Buy
22,085
+16,399
+288% +$61.1K ﹤0.01% 1376
2022
Q1 		$38K Buy
5,686
+2,684
+89% +$22.9K ﹤0.01% 1414
2021
Q4 		$27K Buy
3,002
+804
+37% +$7.47K ﹤0.01% 1495
2021
Q3 		$22K Sell
2,198
-5,754
-72% -$63.1K ﹤0.01% 1684
2021
Q2 		$102K Buy
+7,952
New +$109K ﹤0.01% 1318
2021
Q1 		– Sell
-5,662
Closed -$60K – 2318
2020
Q4 		$60K Buy
5,662
+3,703
+189% +$33.6K ﹤0.01% 1180
2020
Q3 		$15K Buy
+1,959
New +$14.4K ﹤0.01% 927
2020
Q1 		– Sell
-3,615
Closed -$38K – 1469
2019
Q4 		$38K Buy
+3,615
New +$32.1K 0.01% 749
2019
Q3 		– Sell
-833
Closed -$8K – 1440
2019
Q2 		$8K Buy
+833
New +$8.69K ﹤0.01% 878
2018
Q2 		– Sell
-2,775
Closed -$43K – 1265
2018
Q1 		$43K Buy
2,775
+1,549
+126% +$25.9K 0.02% 489
2017
Q4 		$20K Buy
+1,226
New +$23.7K 0.02% 371
2016
Q4 		– Sell
-900
Closed -$22K – 1086
2016
Q3 		$22K Buy
+900
New +$23.9K 0.01% 575

Other funds holding DBD

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Point72 Hong Kong sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 2,187 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in DBD in Q3 2016 and held it in 13 quarters. The position peaked at $102K in Q2 2021. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.

  • Point72 Hong Kong reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,187 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $5K.
  • Point72 Hong Kong first reported a position in Diebold Nixdorf Incorporated in Q3 2016 and held it in 13 quarters.
  • Point72 Hong Kong's Diebold Nixdorf Incorporated position peaked at $102K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.

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