PHK
LLL

Point72 Hong Kong’s L3 Technologies, Inc. LLL Stock Holding History

Point72 Hong Kong’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,100
Closed -$760K – 1539
2019
Q2 		$760K Buy
+3,100
New +$724K 0.21% 57
2018
Q4 		– Sell
-607
Closed -$129K – 1365
2018
Q3 		$129K Buy
607
+579
+2,068% +$121K 0.04% 290
2018
Q2 		$5K Buy
+28
New +$5.59K ﹤0.01% 719
2018
Q1 		– Sell
-609
Closed -$120K – 1282
2017
Q4 		$120K Buy
+609
New +$116K 0.09% 95
2016
Q4 		– Sell
-1,500
Closed -$226K – 1111
2016
Q3 		$226K Buy
1,500
+1,300
+650% +$194K 0.12% 202
2016
Q2 		$29K Sell
200
-100
-33% -$13.4K 0.03% 331
2016
Q1 		$36K Buy
+300
New +$35K 0.07% 203
2015
Q1 		– Sell
-748
Closed -$94K – 542
2014
Q4 		$94K Buy
+748
New +$89.4K 0.09% 323

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Point72 Hong Kong's LLL Position: Q3 2019 in Review

Point72 Hong Kong sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,100 shares — an estimated $760K sold.

Point72 Hong Kong first reported a position in LLL in Q4 2014 and held it in 8 quarters. The position peaked at $760K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Point72 Hong Kong reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 3,100 L3 Technologies, Inc. shares in Q3 2019, an estimated $760K.
  • Point72 Hong Kong first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 8 quarters.
  • Point72 Hong Kong's L3 Technologies, Inc. position peaked at $760K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.