Point72 Hong Kong’s Local Bounti LOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75	Closed	-$3K	–	2191
2022 Q2	$3K	Buy	+75	New	+$5.53K	﹤0.01%	1766

Other funds holding LOCL

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Hong Kong's LOCL Position: Q3 2022 in Review

Point72 Hong Kong sold out of Local Bounti (LOCL) in Q3 2022, closing a stake of 75 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in LOCL in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 55 funds tracked by Wall St. Rank hold LOCL as of Q3 2022.

Point72 Hong Kong reported no remaining Local Bounti position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 75 Local Bounti shares in Q3 2022, an estimated $3K.
Point72 Hong Kong first reported a position in Local Bounti in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's Local Bounti position peaked at $3K in Q2 2022.
55 funds tracked by Wall St. Rank held Local Bounti as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.