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 Q4	–	Sell	-38,843	Closed	-$1.5M	–	690
2022 Q3	$1.5M	Buy	38,843 +25,521	+192%	+$1.12M	0.05%	436
2022 Q2	$528K	Buy	13,322 +2,247	+20%	+$109K	0.02%	701
2022 Q1	$631K	Sell	11,075 -104,331	-90%	-$6.22M	0.02%	643
2021 Q4	$6.79M	Buy	+115,406	New	+$7.25M	0.24%	71
2021 Q2	–	Sell	-10,774	Closed	-$705K	–	2066
2021 Q1	$705K	Sell	10,774 -5,177	-32%	-$314K	0.02%	762
2020 Q4	$859K	Buy	+15,951	New	+$715K	0.04%	537

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.