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Point72 Hong Kong’s Federated Hermes FHI Stock Holding History

Point72 Hong Kong’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,500
Closed -$849K – 538
2024
Q1 		$849K Sell
23,500
-37,376
-61% -$1.31M 0.04% 288
2023
Q4 		$2.06M Buy
+60,876
New +$1.98M 0.12% 205
2022
Q4 		– Sell
-2,601
Closed -$86K – 647
2022
Q3 		$86K Buy
+2,601
New +$88.8K ﹤0.01% 1270
2021
Q2 		– Sell
-3,895
Closed -$122K – 2053
2021
Q1 		$122K Buy
3,895
+2,548
+189% +$74.9K ﹤0.01% 1126
2020
Q4 		$39K Buy
+1,347
New +$35.9K ﹤0.01% 1293
2020
Q3 		– Sell
-10,487
Closed -$249K – 1291
2020
Q2 		$249K Buy
10,487
+10,286
+5,117% +$228K 0.03% 479
2020
Q1 		$4K Sell
201
-2,357
-92% -$70K ﹤0.01% 798
2019
Q4 		$83K Buy
2,558
+2,209
+633% +$72.1K 0.02% 565
2019
Q3 		$11K Sell
349
-2,625
-88% -$86.2K ﹤0.01% 750
2019
Q2 		$97K Buy
2,974
+2,001
+206% +$63.2K 0.03% 506
2019
Q1 		$29K Buy
+973
New +$27K 0.01% 629
2017
Q2 		– Sell
-334
Closed -$9K – 883
2017
Q1 		$9K Buy
+334
New +$8.94K 0.01% 517
2016
Q3 		– Sell
-200
Closed -$6K – 774
2016
Q2 		$6K Buy
+200
New +$6.12K 0.01% 455
2016
Q1 		– Sell
-300
Closed -$9K – 553
2015
Q4 		$9K Buy
+300
New +$9.05K 0.03% 282
2015
Q1 		– Sell
-3,373
Closed -$111K – 346
2014
Q4 		$111K Buy
3,373
+3,073
+1,024% +$95K 0.11% 295
2014
Q3 		$9K Buy
+300
New +$8.99K 0.01% 256

Other funds holding FHI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Point72 Hong Kong sold out of Federated Hermes (FHI) in Q2 2024, closing a stake of 23,500 shares — an estimated $849K sold.

Point72 Hong Kong first reported a position in FHI in Q3 2014 and held it in 16 quarters. The position peaked at $2.06M in Q4 2023. 310 funds tracked by Wall St. Rank hold FHI as of Q2 2024.

  • Point72 Hong Kong reported no remaining Federated Hermes position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 23,500 Federated Hermes shares in Q2 2024, an estimated $849K.
  • Point72 Hong Kong first reported a position in Federated Hermes in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Federated Hermes position peaked at $2.06M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2024.

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