PHK
EQC

Point72 Hong Kong’s Equity Commonwealth EQC Stock Holding History

Point72 Hong Kong’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,721
Closed -$353K – 655
2024
Q3 		$353K Buy
17,721
+17,436
+6,118% +$347K 0.02% 271
2024
Q2 		$5.53K Buy
+285
New +$5.43K ﹤0.01% 412
2024
Q1 		– Sell
-1,547
Closed -$29.7K – 842
2023
Q4 		$29.7K Buy
+1,547
New +$29.2K ﹤0.01% 535
2022
Q3 		– Sell
-4,339
Closed -$119K – 2492
2022
Q2 		$119K Buy
4,339
+2,221
+105% +$60K ﹤0.01% 1127
2022
Q1 		$60K Sell
2,118
-6,797
-76% -$182K ﹤0.01% 1296
2021
Q4 		$231K Buy
+8,915
New +$232K 0.01% 984
2021
Q3 		– Sell
-11,324
Closed -$297K – 2525
2021
Q2 		$297K Buy
+11,324
New +$315K 0.01% 1056
2020
Q2 		– Sell
-325
Closed -$10K – 1474
2020
Q1 		$10K Buy
+325
New +$10.4K ﹤0.01% 687
2019
Q3 		– Sell
-4,982
Closed -$162K – 1401
2019
Q2 		$162K Sell
4,982
-2,115
-30% -$68.7K 0.04% 381
2019
Q1 		$232K Buy
+7,097
New +$228K 0.09% 154
2017
Q2 		– Sell
-133
Closed -$4K – 1060
2017
Q1 		$4K Sell
133
-180
-58% -$5.58K 0.01% 599
2016
Q4 		$9K Buy
+313
New +$9.27K 0.01% 670
2016
Q3 		– Sell
-600
Closed -$17K – 896
2016
Q2 		$17K Buy
+600
New +$17.1K 0.02% 389
2016
Q1 		– Sell
-900
Closed -$25K – 672
2015
Q4 		$25K Buy
+900
New +$25.2K 0.08% 194
2015
Q2 		– Sell
-4,028
Closed -$107K – 276
2015
Q1 		$107K Buy
4,028
+116
+3% +$3.05K 0.09% 145
2014
Q4 		$100K Buy
+3,912
New +$99.8K 0.1% 317

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Point72 Hong Kong's EQC Position: Q4 2024 in Review

Point72 Hong Kong sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 17,721 shares — an estimated $353K sold.

Point72 Hong Kong first reported a position in EQC in Q4 2014 and held it in 16 quarters. The position peaked at $353K in Q3 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Point72 Hong Kong reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 17,721 Equity Commonwealth shares in Q4 2024, an estimated $353K.
  • Point72 Hong Kong first reported a position in Equity Commonwealth in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Equity Commonwealth position peaked at $353K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.