PHK
MTSC

Point72 Hong Kong’s MTS Systems Corp MTSC Stock Holding History

Point72 Hong Kong’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-336
Closed -$6K – 1706
2020
Q2 		$6K Buy
336
+5
+2% +$92 ﹤0.01% 1035
2020
Q1 		$7K Buy
+331
New +$13K ﹤0.01% 752
2019
Q4 		– Sell
-52
Closed -$3K – 1599
2019
Q3 		$3K Buy
+52
New +$2.97K ﹤0.01% 856
2018
Q3 		– Sell
-28
Closed -$1K – 1379
2018
Q2 		$1K Buy
+28
New +$1.47K ﹤0.01% 866

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Hong Kong's MTSC Position: Q3 2020 in Review

Point72 Hong Kong sold out of MTS Systems Corp (MTSC) in Q3 2020, closing a stake of 336 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in MTSC in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q1 2020. 142 funds tracked by Wall St. Rank hold MTSC as of Q3 2020.

  • Point72 Hong Kong reported no remaining MTS Systems Corp position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 336 MTS Systems Corp shares in Q3 2020, an estimated $6K.
  • Point72 Hong Kong first reported a position in MTS Systems Corp in Q2 2018 and held it in 4 quarters.
  • Point72 Hong Kong's MTS Systems Corp position peaked at $7K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.