PHK
MRC

Point72 Hong Kong’s MRC Global MRC Stock Holding History

Point72 Hong Kong’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-438
Closed -$5.51K – 630
2024
Q1 		$5.51K Sell
438
-362
-45% -$4.1K ﹤0.01% 505
2023
Q4 		$8.81K Buy
+800
New +$8.38K ﹤0.01% 567
2022
Q4 		– Sell
-233
Closed -$2K – 1080
2022
Q3 		$2K Sell
233
-2,838
-92% -$28K ﹤0.01% 1853
2022
Q2 		$31K Sell
3,071
-5,900
-66% -$65.5K ﹤0.01% 1464
2022
Q1 		$107K Buy
+8,971
New +$83.8K ﹤0.01% 1141
2021
Q4 		– Sell
-719
Closed -$5K – 2198
2021
Q3 		$5K Sell
719
-4,305
-86% -$35.8K ﹤0.01% 1841
2021
Q2 		$47K Buy
+5,024
New +$51K ﹤0.01% 1481
2019
Q4 		– Sell
-10,404
Closed -$126K – 1346
2019
Q3 		$126K Buy
10,404
+4,435
+74% +$62.6K 0.04% 409
2019
Q2 		$102K Buy
+5,969
New +$100K 0.03% 490
2018
Q3 		– Sell
-9,999
Closed -$217K – 1078
2018
Q2 		$217K Buy
+9,999
New +$197K 0.07% 155
2017
Q4 		– Sell
-26
Closed – – 997
2017
Q3 		$0 Sell
26
-158
-86% -$2.59K ﹤0.01% 964
2017
Q2 		$3K Buy
+184
New +$3.37K ﹤0.01% 621
2017
Q1 		– Sell
-3,771
Closed -$76K – 876
2016
Q4 		$76K Buy
+3,771
New +$68.7K 0.08% 304
2015
Q1 		– Sell
-7,875
Closed -$119K – 408
2014
Q4 		$119K Buy
7,875
+7,535
+2,216% +$146K 0.12% 282
2014
Q3 		$8K Buy
+340
New +$8.74K ﹤0.01% 294

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's MRC Position: Q2 2024 in Review

Point72 Hong Kong sold out of MRC Global (MRC) in Q2 2024, closing a stake of 438 shares — an estimated $5.51K sold.

Point72 Hong Kong first reported a position in MRC in Q3 2014 and held it in 15 quarters. The position peaked at $217K in Q2 2018. 194 funds tracked by Wall St. Rank hold MRC as of Q2 2024.

  • Point72 Hong Kong reported no remaining MRC Global position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 438 MRC Global shares in Q2 2024, an estimated $5.51K.
  • Point72 Hong Kong first reported a position in MRC Global in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's MRC Global position peaked at $217K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held MRC Global as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.