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Point72 Hong Kong’s Ford F Stock Holding History

Point72 Hong Kong’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,559
Closed -$34K – 535
2024
Q1 		$34K Buy
+2,559
New +$31K ﹤0.01% 475
2022
Q3 		– Sell
-337,542
Closed -$4.72M – 2058
2022
Q2 		$3.76M Buy
337,542
+334,838
+12,383% +$4.59M 0.14% 193
2022
Q1 		$46K Buy
2,704
+143
+6% +$2.72K ﹤0.01% 1356
2021
Q4 		$53K Buy
+2,561
New +$47.1K ﹤0.01% 1324
2021
Q3 		– Sell
-530,837
Closed -$7.22M – 2119
2021
Q2 		$7.89M Buy
+530,837
New +$7.06M 0.26% 49
2020
Q1 		– Sell
-14,281
Closed -$133K – 1071
2019
Q4 		$133K Sell
14,281
-26,334
-65% -$237K 0.03% 437
2019
Q3 		$372K Buy
+40,615
New +$386K 0.11% 144
2018
Q2 		– Sell
-10,764
Closed -$119K – 978
2018
Q1 		$119K Buy
10,764
+10,730
+31,559% +$121K 0.06% 268
2017
Q4 		$0 Sell
34
-12,064
-100% -$149K ﹤0.01% 913
2017
Q3 		$145K Sell
12,098
-8,902
-42% -$100K 0.1% 87
2017
Q2 		$235K Buy
+21,000
New +$234K 0.24% 33
2017
Q1 		– Sell
-14,580
Closed -$177K – 799
2016
Q4 		$177K Sell
14,580
-9,626
-40% -$117K 0.18% 152
2016
Q3 		$292K Buy
+24,206
New +$306K 0.16% 161
2016
Q1 		– Sell
-100
Closed -$1K – 550
2015
Q4 		$1K Buy
+100
New +$1.45K ﹤0.01% 481
2014
Q4 		– Sell
-133,651
Closed -$1.98M – 551
2014
Q3 		$1.98M Buy
+133,651
New +$2.28M 1.09% 14

Other funds holding F

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Hong Kong's F Position: Q2 2024 in Review

Point72 Hong Kong sold out of Ford (F) in Q2 2024, closing a stake of 2,559 shares — an estimated $34K sold.

Point72 Hong Kong first reported a position in F in Q3 2014 and held it in 15 quarters. The position peaked at $7.89M in Q2 2021. 1,643 funds tracked by Wall St. Rank hold F as of Q2 2024.

  • Point72 Hong Kong reported no remaining Ford position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,559 Ford shares in Q2 2024, an estimated $34K.
  • Point72 Hong Kong first reported a position in Ford in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Ford position peaked at $7.89M in Q2 2021.
  • 1,643 funds tracked by Wall St. Rank held Ford as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.