Point72 Hong Kong’s First Advantage FA Stock Holding History

Point72 Hong Kong’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-425	Closed	-$5K	–	620
2022 Q3	$5K	Sell	425 -27	-6%	-$376	﹤0.01%	1784
2022 Q2	$6K	Buy	452 +281	+164%	+$4.44K	﹤0.01%	1719
2022 Q1	$3K	Buy	+171	New	+$2.94K	﹤0.01%	1708
2021 Q3	–	Sell	-15,944	Closed	-$317K	–	2120
2021 Q2	$317K	Buy	+15,944	New	+$324K	0.01%	1032

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Point72 Hong Kong sold out of First Advantage (FA) in Q4 2022, closing a stake of 425 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in FA in Q2 2021 and held it in 4 quarters. The position peaked at $317K in Q2 2021. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Point72 Hong Kong reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 425 First Advantage shares in Q4 2022, an estimated $5K.
Point72 Hong Kong first reported a position in First Advantage in Q2 2021 and held it in 4 quarters.
Point72 Hong Kong's First Advantage position peaked at $317K in Q2 2021.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

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