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Point72 Hong Kong’s First Merchants FRME Stock Holding History

Point72 Hong Kong’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-956
Closed -$37K – 670
2022
Q3 		$37K Buy
956
+840
+724% +$33.3K ﹤0.01% 1501
2022
Q2 		$4K Sell
116
-1,087
-90% -$42.8K ﹤0.01% 1744
2022
Q1 		$50K Buy
+1,203
New +$52.2K ﹤0.01% 1333
2021
Q4 		– Sell
-971
Closed -$41K – 2051
2021
Q3 		$41K Buy
+971
New +$39.5K ﹤0.01% 1573
2018
Q1 		– Sell
-38
Closed -$2K – 985
2017
Q4 		$2K Buy
+38
New +$1.62K ﹤0.01% 693

Other funds holding FRME

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Point72 Hong Kong sold out of First Merchants (FRME) in Q4 2022, closing a stake of 956 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in FRME in Q4 2017 and held it in 5 quarters. The position peaked at $50K in Q1 2022. 230 funds tracked by Wall St. Rank hold FRME as of Q4 2022.

  • Point72 Hong Kong reported no remaining First Merchants position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 956 First Merchants shares in Q4 2022, an estimated $37K.
  • Point72 Hong Kong first reported a position in First Merchants in Q4 2017 and held it in 5 quarters.
  • Point72 Hong Kong's First Merchants position peaked at $50K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held First Merchants as of Q4 2022.

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