Point72 Hong Kong’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,050	Closed	-$390K	–	2095
2022 Q1	$459K	Sell	8,050 -31,098	-79%	-$1.86M	0.02%	730
2021 Q4	$2.3M	Sell	39,148 -15,708	-29%	-$987K	0.08%	293
2021 Q3	$3.52M	Sell	54,856 -99,191	-64%	-$6.38M	0.11%	220
2021 Q2	$10.3M	Buy	154,047 +143,916	+1,421%	+$9.6M	0.34%	33
2021 Q1	$663K	Sell	10,131 -58,325	-85%	-$3.53M	0.02%	781
2020 Q4	$3.69M	Sell	68,456 -12,737	-16%	-$571K	0.17%	125
2020 Q3	$2.52M	Buy	81,193 +55,670	+218%	+$1.81M	0.27%	88
2020 Q2	$869K	Buy	25,523 +14,979	+142%	+$505K	0.1%	238
2020 Q1	$417K	Buy	+10,544	New	+$562K	0.18%	37
2019 Q4	–	Sell	-13,303	Closed	-$593K	–	1257
2019 Q3	$593K	Buy	+13,303	New	+$625K	0.17%	76
2018 Q4	–	Sell	-10,484	Closed	-$567K	–	997
2018 Q3	$567K	Buy	+10,484	New	+$646K	0.19%	70
2018 Q1	–	Sell	-8	Closed	-$1K	–	990
2017 Q4	$1K	Buy	+8	New	+$764	﹤0.01%	753
2016 Q3	–	Sell	-396	Closed	-$60K	–	779
2016 Q2	$60K	Buy	396 +354	+843%	+$51.6K	0.07%	232
2016 Q1	$6K	Buy	+42	New	+$5.93K	0.01%	433

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Point72 Hong Kong sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 8,050 shares — an estimated $390K sold.

Point72 Hong Kong first reported a position in GE in Q1 2016 and held it in 14 quarters. The position peaked at $10.3M in Q2 2021. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Point72 Hong Kong reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,050 GE Aerospace shares in Q2 2022, an estimated $390K.
Point72 Hong Kong first reported a position in GE Aerospace in Q1 2016 and held it in 14 quarters.
Point72 Hong Kong's GE Aerospace position peaked at $10.3M in Q2 2021.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

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