Point72 Hong Kong’s Flagstar Bancorp, Inc. New FBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,919	Closed	-$174K	–	2591
2022 Q2	$174K	Buy	+4,919	New	+$182K	0.01%	1019
2021 Q4	–	Sell	-417	Closed	-$21K	–	2610
2021 Q3	$21K	Sell	417 -1,012	-71%	-$47.8K	﹤0.01%	1701
2021 Q2	$60K	Buy	1,429 +180	+14%	+$8.13K	﹤0.01%	1432
2021 Q1	$56K	Sell	1,249 -136	-10%	-$6.14K	﹤0.01%	1265
2020 Q4	$56K	Sell	1,385 -2,743	-66%	-$94.5K	﹤0.01%	1200
2020 Q3	$122K	Buy	4,128 +3,388	+458%	+$102K	0.01%	525
2020 Q2	$22K	Buy	740 +555	+300%	+$14.2K	﹤0.01%	882
2020 Q1	$4K	Sell	185 -1,950	-91%	-$63.1K	﹤0.01%	818
2019 Q4	$82K	Buy	+2,135	New	+$79.8K	0.02%	574
2019 Q3	–	Sell	-1,668	Closed	-$55K	–	1546
2019 Q2	$55K	Buy	+1,668	New	+$55.6K	0.02%	622
2017 Q4	–	Sell	-1,363	Closed	-$48K	–	1268
2017 Q3	$48K	Buy	1,363 +787	+137%	+$25.3K	0.03%	256
2017 Q2	$18K	Buy	+576	New	+$17K	0.02%	397

Other funds holding FBC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Hong Kong's FBC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 4,919 shares — an estimated $174K sold.

Point72 Hong Kong first reported a position in FBC in Q2 2017 and held it in 12 quarters. The position peaked at $174K in Q2 2022. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Point72 Hong Kong reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,919 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $174K.
Point72 Hong Kong first reported a position in Flagstar Bancorp, Inc. New in Q2 2017 and held it in 12 quarters.
Point72 Hong Kong's Flagstar Bancorp, Inc. New position peaked at $174K in Q2 2022.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.