Point72 Hong Kong’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,175	Closed	-$112K	–	2153
2022 Q2	$112K	Buy	1,175 +714	+155%	+$69.3K	0.01%	1149
2022 Q1	$43K	Buy	461 +221	+92%	+$20.7K	﹤0.01%	1372
2021 Q4	$25K	Sell	240 -40	-14%	-$4.03K	﹤0.01%	1507
2021 Q3	$25K	Sell	280 -610	-69%	-$55.5K	﹤0.01%	1657
2021 Q2	$78K	Buy	890 +473	+113%	+$43.3K	0.01%	1379
2021 Q1	$36K	Buy	417 +108	+35%	+$9.03K	﹤0.01%	1346
2020 Q4	$23K	Sell	309 -223	-42%	-$16K	﹤0.01%	1392
2020 Q3	$33K	Buy	+532	New	+$35.3K	﹤0.01%	761
2019 Q3	–	Sell	-431	Closed	-$31K	–	1169
2019 Q2	$31K	Buy	431 +298	+224%	+$22.3K	0.01%	703
2019 Q1	$10K	Sell	133 -657	-83%	-$46.3K	﹤0.01%	762
2018 Q4	$51K	Buy	790 +342	+76%	+$24K	0.03%	304
2018 Q3	$34K	Sell	448 -400	-47%	-$30.7K	0.01%	524
2018 Q2	$60K	Buy	848 +790	+1,362%	+$53.6K	0.02%	397
2018 Q1	$3K	Buy	+58	New	+$3.27K	﹤0.01%	764
2017 Q1	–	Sell	-59	Closed	-$3K	–	828
2016 Q4	$3K	Buy	+59	New	+$3K	﹤0.01%	751

Other funds holding ICFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return