Point72 Hong Kong’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-520	Closed	-$16K	–	2077
2022 Q1	$16K	Buy	520 +216	+71%	+$6.94K	﹤0.01%	1550
2021 Q4	$10K	Buy	+304	New	+$9.72K	﹤0.01%	1637
2021 Q2	–	Sell	-2	Closed	–	–	2056
2021 Q1	$0	Buy	+2	New	+$54	﹤0.01%	1935

Other funds holding FISI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's FISI Position: Q2 2022 in Review

Point72 Hong Kong sold out of Financial Institutions (FISI) in Q2 2022, closing a stake of 520 shares — an estimated $16K sold.

Point72 Hong Kong first reported a position in FISI in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 117 funds tracked by Wall St. Rank hold FISI as of Q2 2022.

Point72 Hong Kong reported no remaining Financial Institutions position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 520 Financial Institutions shares in Q2 2022, an estimated $16K.
Point72 Hong Kong first reported a position in Financial Institutions in Q1 2021 and held it in 3 quarters.
Point72 Hong Kong's Financial Institutions position peaked at $16K in Q1 2022.
117 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.