PHK
IBKC

Point72 Hong Kong’s IBERIABANK Corp IBKC Stock Holding History

Point72 Hong Kong’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-643
Closed -$23K – 1542
2020
Q1 		$23K Buy
643
+419
+187% +$26.1K 0.01% 522
2019
Q4 		$17K Buy
224
+163
+267% +$12.1K ﹤0.01% 916
2019
Q3 		$5K Buy
61
+54
+771% +$3.98K ﹤0.01% 820
2019
Q2 		$1K Sell
7
-68
-91% -$5.17K ﹤0.01% 1081
2019
Q1 		$5K Sell
75
-64
-46% -$4.75K ﹤0.01% 826
2018
Q4 		$9K Buy
139
+108
+348% +$7.93K ﹤0.01% 566
2018
Q3 		$3K Buy
+31
New +$2.58K ﹤0.01% 759
2018
Q1 		– Sell
-135
Closed -$10K – 1261
2017
Q4 		$10K Buy
+135
New +$10.4K 0.01% 504
2017
Q3 		– Sell
-273
Closed -$22K – 1164
2017
Q2 		$22K Buy
+273
New +$21.7K 0.02% 366

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Point72 Hong Kong's IBKC Position: Q2 2020 in Review

Point72 Hong Kong sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 643 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in IBKC in Q2 2017 and held it in 9 quarters. The position peaked at $23K in Q1 2020. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Point72 Hong Kong reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 643 IBERIABANK Corp shares in Q2 2020, an estimated $23K.
  • Point72 Hong Kong first reported a position in IBERIABANK Corp in Q2 2017 and held it in 9 quarters.
  • Point72 Hong Kong's IBERIABANK Corp position peaked at $23K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.