Point72 Hong Kong’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,676	Closed	-$93K	–	742
2022 Q3	$93K	Sell	3,676 -2	-0.1%	-$59	﹤0.01%	1251
2022 Q2	$107K	Buy	+3,678	New	+$114K	﹤0.01%	1168
2021 Q4	–	Sell	-1,271	Closed	-$50K	–	2081
2021 Q3	$50K	Sell	1,271 -3,297	-72%	-$130K	﹤0.01%	1523
2021 Q2	$190K	Buy	+4,568	New	+$181K	0.01%	1170
2021 Q1	–	Sell	-1,360	Closed	-$36K	–	1967
2020 Q4	$36K	Buy	+1,360	New	+$31.3K	﹤0.01%	1313
2020 Q1	–	Sell	-1,175	Closed	-$33K	–	1104
2019 Q4	$33K	Buy	+1,175	New	+$33.4K	0.01%	776
2019 Q2	–	Sell	-4,617	Closed	-$199K	–	1222
2019 Q1	$199K	Buy	+4,617	New	+$206K	0.08%	184
2017 Q4	–	Sell	-1,921	Closed	-$111K	–	930
2017 Q3	$111K	Buy	+1,921	New	+$101K	0.08%	123
2017 Q2	–	Sell	-227	Closed	-$11K	–	896
2017 Q1	$11K	Sell	227 -1,001	-82%	-$53.3K	0.01%	495
2016 Q4	$68K	Buy	1,228 +228	+23%	+$12.1K	0.07%	328
2016 Q3	$50K	Buy	+1,000	New	+$48.6K	0.03%	472

Other funds holding GVA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Point72 Hong Kong sold out of Granite Construction (GVA) in Q4 2022, closing a stake of 3,676 shares — an estimated $93K sold.

Point72 Hong Kong first reported a position in GVA in Q3 2016 and held it in 11 quarters. The position peaked at $199K in Q1 2019. 201 funds tracked by Wall St. Rank hold GVA as of Q4 2022.

Point72 Hong Kong reported no remaining Granite Construction position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 3,676 Granite Construction shares in Q4 2022, an estimated $93K.
Point72 Hong Kong first reported a position in Granite Construction in Q3 2016 and held it in 11 quarters.
Point72 Hong Kong's Granite Construction position peaked at $199K in Q1 2019.
201 funds tracked by Wall St. Rank held Granite Construction as of Q4 2022.

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