Point72 Hong Kong’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,632	Closed	-$642K	–	2077
2022 Q2	$642K	Buy	21,632 +21,474	+13,591%	+$698K	0.02%	652
2022 Q1	$6K	Buy	+158	New	+$5.88K	﹤0.01%	1656
2021 Q3	–	Sell	-23,892	Closed	-$841K	–	2142
2021 Q2	$841K	Buy	+23,892	New	+$864K	0.03%	763
2021 Q1	–	Sell	-5,911	Closed	-$171K	–	1943
2020 Q4	$171K	Buy	+5,911	New	+$164K	0.01%	968
2020 Q3	–	Sell	-6,802	Closed	-$183K	–	1298
2020 Q2	$183K	Buy	+6,802	New	+$181K	0.02%	521
2020 Q1	–	Sell	-1,464	Closed	-$53K	–	1081
2019 Q4	$53K	Buy	+1,464	New	+$49.2K	0.01%	674
2019 Q3	–	Sell	-4,879	Closed	-$178K	–	1123
2019 Q2	$178K	Buy	+4,879	New	+$177K	0.05%	356

Other funds holding FOX

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Point72 Hong Kong sold out of Fox Class B (FOX) in Q3 2022, closing a stake of 21,632 shares — an estimated $642K sold.

Point72 Hong Kong first reported a position in FOX in Q2 2019 and held it in 7 quarters. The position peaked at $841K in Q2 2021. 344 funds tracked by Wall St. Rank hold FOX as of Q3 2022.

Point72 Hong Kong reported no remaining Fox Class B position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 21,632 Fox Class B shares in Q3 2022, an estimated $642K.
Point72 Hong Kong first reported a position in Fox Class B in Q2 2019 and held it in 7 quarters.
Point72 Hong Kong's Fox Class B position peaked at $841K in Q2 2021.
344 funds tracked by Wall St. Rank held Fox Class B as of Q3 2022.

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