PHK
KEM

Point72 Hong Kong’s KEMET Corporation KEM Stock Holding History

Point72 Hong Kong’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,471
Closed -$40K – 1554
2019
Q4 		$40K Buy
+1,471
New +$35.7K 0.01% 737
2019
Q3 		– Sell
-14,739
Closed -$277K – 1547
2019
Q2 		$277K Buy
14,739
+13,140
+822% +$230K 0.08% 243
2019
Q1 		$27K Buy
+1,599
New +$29.4K 0.01% 638
2018
Q4 		– Sell
-1,203
Closed -$22K – 1382
2018
Q3 		$22K Buy
+1,203
New +$29.6K 0.01% 588
2018
Q2 		– Sell
-808
Closed -$15K – 1358
2018
Q1 		$15K Buy
+808
New +$14.8K 0.01% 662

Other funds holding KEM

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Hong Kong's KEM Position: Q1 2020 in Review

Point72 Hong Kong sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 1,471 shares — an estimated $40K sold.

Point72 Hong Kong first reported a position in KEM in Q1 2018 and held it in 5 quarters. The position peaked at $277K in Q2 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

  • Point72 Hong Kong reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 1,471 KEMET Corporation shares in Q1 2020, an estimated $40K.
  • Point72 Hong Kong first reported a position in KEMET Corporation in Q1 2018 and held it in 5 quarters.
  • Point72 Hong Kong's KEMET Corporation position peaked at $277K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.