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Point72 Hong Kong’s i3 Verticals IIIV Stock Holding History

Point72 Hong Kong’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-464
Closed -$9K – 833
2022
Q3 		$9K Buy
+464
New +$11.3K ﹤0.01% 1734
2021
Q3 		– Sell
-361
Closed -$11K – 2204
2021
Q2 		$11K Buy
+361
New +$11.4K ﹤0.01% 1731
2020
Q4 		– Sell
-381
Closed -$10K – 1870
2020
Q3 		$10K Buy
+381
New +$10.2K ﹤0.01% 991
2018
Q3 		– Sell
-5,726
Closed -$87K – 1026
2018
Q2 		$87K Buy
+5,726
New +$91.1K 0.03% 331

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Point72 Hong Kong sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 464 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in IIIV in Q2 2018 and held it in 4 quarters. The position peaked at $87K in Q2 2018. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Point72 Hong Kong reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 464 i3 Verticals shares in Q4 2022, an estimated $9K.
  • Point72 Hong Kong first reported a position in i3 Verticals in Q2 2018 and held it in 4 quarters.
  • Point72 Hong Kong's i3 Verticals position peaked at $87K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

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