Point72 Hong Kong’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73	Closed	-$39K	–	697
2022 Q3	$39K	Buy	+73	New	+$41.7K	﹤0.01%	1488
2021 Q2	–	Sell	-91	Closed	-$51K	–	2071
2021 Q1	$51K	Buy	+91	New	+$52.7K	﹤0.01%	1282
2020 Q4	–	Sell	-106	Closed	-$43K	–	1839
2020 Q3	$43K	Buy	+106	New	+$42.5K	﹤0.01%	706
2020 Q1	–	Sell	-398	Closed	-$254K	–	1089
2019 Q4	$254K	Buy	398 +152	+62%	+$97.2K	0.06%	276
2019 Q3	$163K	Buy	246 +144	+141%	+$102K	0.05%	340
2019 Q2	$70K	Buy	+102	New	+$71.2K	0.02%	568
2018 Q1	–	Sell	-99	Closed	-$55K	–	993
2017 Q4	$55K	Buy	+99	New	+$56.1K	0.04%	201
2015 Q1	–	Sell	-68	Closed	-$35K	–	354
2014 Q4	$35K	Buy	+68	New	+$33.5K	0.03%	414

Other funds holding GHC

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Point72 Hong Kong sold out of Graham Holdings Company (GHC) in Q4 2022, closing a stake of 73 shares — an estimated $39K sold.

Point72 Hong Kong first reported a position in GHC in Q4 2014 and held it in 8 quarters. The position peaked at $254K in Q4 2019. 271 funds tracked by Wall St. Rank hold GHC as of Q4 2022.

Point72 Hong Kong reported no remaining Graham Holdings Company position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 73 Graham Holdings Company shares in Q4 2022, an estimated $39K.
Point72 Hong Kong first reported a position in Graham Holdings Company in Q4 2014 and held it in 8 quarters.
Point72 Hong Kong's Graham Holdings Company position peaked at $254K in Q4 2019.
271 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2022.

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