Point72 Hong Kong’s Mercury Insurance MCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,905	Closed	-$225K	–	1029
2022 Q3	$225K	Sell	7,905 -193	-2%	-$7K	0.01%	1013
2022 Q2	$359K	Buy	8,098 +7,690	+1,885%	+$380K	0.01%	816
2022 Q1	$22K	Buy	+408	New	+$22K	﹤0.01%	1513
2021 Q3	–	Sell	-3,282	Closed	-$213K	–	2261
2021 Q2	$213K	Buy	+3,282	New	+$208K	0.01%	1137
2021 Q1	–	Sell	-1,809	Closed	-$94K	–	2053
2020 Q4	$94K	Buy	+1,809	New	+$80.9K	﹤0.01%	1077
2020 Q2	–	Sell	-870	Closed	-$35K	–	1318
2020 Q1	$35K	Sell	870 -628	-42%	-$28.7K	0.02%	425
2019 Q4	$73K	Buy	1,498 +1,103	+279%	+$55.5K	0.02%	602
2019 Q3	$22K	Buy	+395	New	+$22.6K	0.01%	697
2019 Q2	–	Sell	-2,787	Closed	-$140K	–	1282
2019 Q1	$140K	Buy	+2,787	New	+$145K	0.06%	276
2018 Q2	–	Sell	-3,515	Closed	-$161K	–	1067
2018 Q1	$161K	Buy	3,515 +3,242	+1,188%	+$154K	0.08%	194
2017 Q4	$15K	Buy	+273	New	+$15K	0.01%	426
2016 Q3	–	Sell	-300	Closed	-$16K	–	812
2016 Q2	$16K	Buy	+300	New	+$15.8K	0.02%	392

Other funds holding MCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return