Point72 Hong Kong’s Iron Mountain IRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,383	Closed	-$797K	–	2161
2022 Q1	$797K	Buy	14,383 +9,319	+184%	+$444K	0.03%	584
2021 Q4	$265K	Sell	5,064 -9,840	-66%	-$465K	0.01%	937
2021 Q3	$648K	Buy	+14,904	New	+$671K	0.02%	873
2021 Q1	–	Sell	-3,460	Closed	-$102K	–	2000
2020 Q4	$102K	Sell	3,460 -3,308	-49%	-$91.8K	﹤0.01%	1066
2020 Q3	$181K	Buy	+6,768	New	+$193K	0.02%	469
2020 Q2	–	Sell	-2,881	Closed	-$69K	–	1276
2020 Q1	$69K	Buy	+2,881	New	+$87.2K	0.03%	272
2018 Q3	–	Sell	-7,680	Closed	-$269K	–	1034
2018 Q2	$269K	Buy	+7,680	New	+$259K	0.09%	123
2017 Q4	–	Sell	-3,113	Closed	-$121K	–	953
2017 Q3	$121K	Buy	+3,113	New	+$116K	0.09%	111
2017 Q1	–	Sell	-1,022	Closed	-$33K	–	833
2016 Q4	$33K	Buy	+1,022	New	+$34K	0.03%	457
2016 Q3	–	Sell	-2,900	Closed	-$116K	–	800
2016 Q2	$116K	Buy	+2,900	New	+$106K	0.13%	160

Other funds holding IRM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Point72 Hong Kong's IRM Position: Q2 2022 in Review

Point72 Hong Kong sold out of Iron Mountain (IRM) in Q2 2022, closing a stake of 14,383 shares — an estimated $797K sold.

Point72 Hong Kong first reported a position in IRM in Q2 2016 and held it in 10 quarters. The position peaked at $797K in Q1 2022. 765 funds tracked by Wall St. Rank hold IRM as of Q2 2022.

Point72 Hong Kong reported no remaining Iron Mountain position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 14,383 Iron Mountain shares in Q2 2022, an estimated $797K.
Point72 Hong Kong first reported a position in Iron Mountain in Q2 2016 and held it in 10 quarters.
Point72 Hong Kong's Iron Mountain position peaked at $797K in Q1 2022.
765 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.