Point72 Hong Kong’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,738	Closed	-$3.95M	–	687
2023 Q4	$3.95M	Buy	+56,738	New	+$3.77M	0.24%	120
2022 Q4	–	Sell	-224	Closed	-$11K	–	932
2022 Q3	$11K	Buy	+224	New	+$12.6K	﹤0.01%	1706
2022 Q2	–	Sell	-1,650	Closed	-$107K	–	2189
2022 Q1	$107K	Buy	+1,650	New	+$101K	﹤0.01%	1140
2021 Q3	–	Sell	-8,418	Closed	-$460K	–	2236
2021 Q2	$460K	Buy	+8,418	New	+$471K	0.01%	948
2021 Q1	–	Sell	-1,759	Closed	-$79K	–	2030
2020 Q4	$79K	Buy	+1,759	New	+$70.7K	﹤0.01%	1118
2020 Q2	–	Sell	-1,655	Closed	-$58K	–	1297
2020 Q1	$58K	Sell	1,655 -6,435	-80%	-$303K	0.03%	310
2019 Q4	$425K	Buy	+8,090	New	+$408K	0.1%	168
2018 Q4	–	Sell	-6,182	Closed	-$311K	–	1063
2018 Q3	$311K	Buy	+6,182	New	+$310K	0.11%	114
2018 Q2	–	Sell	-365	Closed	-$18K	–	1049
2018 Q1	$18K	Buy	+365	New	+$18.5K	0.01%	632
2017 Q4	–	Sell	-9	Closed	–	–	971
2017 Q3	$0	Sell	9 -115	-93%	-$5.47K	﹤0.01%	929
2017 Q2	$6K	Buy	+124	New	+$5.81K	0.01%	534
2017 Q1	–	Sell	-691	Closed	-$32K	–	849
2016 Q4	$32K	Buy	+691	New	+$30.3K	0.03%	459

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's L Position: Q1 2024 in Review

Point72 Hong Kong sold out of Loews (L) in Q1 2024, closing a stake of 56,738 shares — an estimated $3.95M sold.

Point72 Hong Kong first reported a position in L in Q4 2016 and held it in 12 quarters. The position peaked at $3.95M in Q4 2023. 588 funds tracked by Wall St. Rank hold L as of Q1 2024.

Point72 Hong Kong reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 56,738 Loews shares in Q1 2024, an estimated $3.95M.
Point72 Hong Kong first reported a position in Loews in Q4 2016 and held it in 12 quarters.
Point72 Hong Kong's Loews position peaked at $3.95M in Q4 2023.
588 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.