PHK
GBNK

Point72 Hong Kong’s Guaranty Bancorp GBNK Stock Holding History

Point72 Hong Kong’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-68
Closed -$2K – 1297
2017
Q4 		$2K Buy
68
+40
+143% +$1.14K ﹤0.01% 724
2017
Q3 		$1K Buy
+28
New +$740 ﹤0.01% 757

Other funds holding GBNK

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BlackRock
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CCCPI
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Hong Kong's GBNK Position: Q1 2018 in Review

Point72 Hong Kong sold out of Guaranty Bancorp (GBNK) in Q1 2018, closing a stake of 68 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in GBNK in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 100 funds tracked by Wall St. Rank hold GBNK as of Q1 2018.

  • Point72 Hong Kong reported no remaining Guaranty Bancorp position as of Q1 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 68 Guaranty Bancorp shares in Q1 2018, an estimated $2K.
  • Point72 Hong Kong first reported a position in Guaranty Bancorp in Q3 2017 and held it in 2 quarters.
  • Point72 Hong Kong's Guaranty Bancorp position peaked at $2K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.