PHK
DMC

Point72 Hong Kong’s Del Monte Corp DMC Stock Holding History

Point72 Hong Kong’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,799
Closed -$42K – 635
2022
Q3 		$42K Buy
+1,799
New +$50.1K ﹤0.01% 1461
2021
Q3 		– Sell
-6
Closed – – 2128
2021
Q2 		$0 Buy
+6
New +$194 ﹤0.01% 2050
2021
Q1 		– Sell
-235
Closed -$6K – 1928
2020
Q4 		$6K Sell
235
-1,820
-89% -$43.9K ﹤0.01% 1580
2020
Q3 		$47K Buy
+2,055
New +$48.3K 0.01% 689
2019
Q1 		– Sell
-1,806
Closed -$51K – 1103
2018
Q4 		$51K Buy
+1,806
New +$56.6K 0.02% 303

Other funds holding DMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Hong Kong sold out of Del Monte Corp (DMC) in Q4 2022, closing a stake of 1,799 shares — an estimated $42K sold.

Point72 Hong Kong first reported a position in DMC in Q4 2018 and held it in 5 quarters. The position peaked at $51K in Q4 2018. 164 funds tracked by Wall St. Rank hold DMC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Del Monte Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,799 Del Monte Corp shares in Q4 2022, an estimated $42K.
  • Point72 Hong Kong first reported a position in Del Monte Corp in Q4 2018 and held it in 5 quarters.
  • Point72 Hong Kong's Del Monte Corp position peaked at $51K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2022.

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