PHK
FFWM

Point72 Hong Kong’s First Foundation Inc FFWM Stock Holding History

Point72 Hong Kong’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,659
Closed -$66K – 646
2022
Q3 		$66K Buy
+3,659
New +$72.6K ﹤0.01% 1343
2022
Q1 		– Sell
-906
Closed -$23K – 2002
2021
Q4 		$23K Buy
+906
New +$24.1K ﹤0.01% 1519
2021
Q3 		– Sell
-3,003
Closed -$68K – 2132
2021
Q2 		$68K Buy
3,003
+2,507
+505% +$60.2K ﹤0.01% 1404
2021
Q1 		$12K Sell
496
-504
-50% -$11.3K ﹤0.01% 1565
2020
Q4 		$20K Sell
1,000
-114
-10% -$1.94K ﹤0.01% 1424
2020
Q3 		$15K Buy
+1,114
New +$16.9K ﹤0.01% 921

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Point72 Hong Kong sold out of First Foundation Inc (FFWM) in Q4 2022, closing a stake of 3,659 shares — an estimated $66K sold.

Point72 Hong Kong first reported a position in FFWM in Q3 2020 and held it in 6 quarters. The position peaked at $68K in Q2 2021. 170 funds tracked by Wall St. Rank hold FFWM as of Q4 2022.

  • Point72 Hong Kong reported no remaining First Foundation Inc position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,659 First Foundation Inc shares in Q4 2022, an estimated $66K.
  • Point72 Hong Kong first reported a position in First Foundation Inc in Q3 2020 and held it in 6 quarters.
  • Point72 Hong Kong's First Foundation Inc position peaked at $68K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held First Foundation Inc as of Q4 2022.

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