Point72 Hong Kong’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-359	Closed	-$26K	–	966
2022 Q3	$26K	Sell	359 -1,802	-83%	-$134K	﹤0.01%	1579
2022 Q2	$144K	Buy	+2,161	New	+$154K	0.01%	1080
2021 Q2	–	Sell	-137	Closed	-$9K	–	2162
2021 Q1	$9K	Buy	+137	New	+$8.99K	﹤0.01%	1593
2020 Q4	–	Sell	-88	Closed	-$4K	–	1905
2020 Q3	$4K	Buy	+88	New	+$3.98K	﹤0.01%	1075

Other funds holding LKFN

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Hong Kong sold out of Lakeland Financial Corp (LKFN) in Q4 2022, closing a stake of 359 shares — an estimated $26K sold.

Point72 Hong Kong first reported a position in LKFN in Q3 2020 and held it in 4 quarters. The position peaked at $144K in Q2 2022. 228 funds tracked by Wall St. Rank hold LKFN as of Q4 2022.

Point72 Hong Kong reported no remaining Lakeland Financial Corp position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 359 Lakeland Financial Corp shares in Q4 2022, an estimated $26K.
Point72 Hong Kong first reported a position in Lakeland Financial Corp in Q3 2020 and held it in 4 quarters.
Point72 Hong Kong's Lakeland Financial Corp position peaked at $144K in Q2 2022.
228 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2022.

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