PHK
MZTI

Point72 Hong Kong’s The Marzetti Company MZTI Stock Holding History

Point72 Hong Kong’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-737
Closed -$111K – 934
2022
Q3 		$111K Buy
+737
New +$109K ﹤0.01% 1204
2022
Q2 		– Sell
-391
Closed -$58K – 2191
2022
Q1 		$58K Buy
391
+43
+12% +$6.87K ﹤0.01% 1301
2021
Q4 		$58K Sell
348
-567
-62% -$92.9K ﹤0.01% 1304
2021
Q3 		$154K Buy
+915
New +$169K 0.01% 1241
2020
Q4 		– Sell
-14
Closed -$3K – 1899
2020
Q3 		$3K Sell
14
-236
-94% -$39.5K ﹤0.01% 1096
2020
Q2 		$39K Buy
250
+122
+95% +$17.8K ﹤0.01% 780
2020
Q1 		$19K Sell
128
-312
-71% -$47.3K 0.01% 567
2019
Q4 		$70K Buy
440
+405
+1,157% +$61K 0.02% 610
2019
Q3 		$5K Buy
+35
New +$5.21K ﹤0.01% 814
2018
Q1 		– Sell
-9
Closed -$1K – 1037
2017
Q4 		$1K Buy
9
+4
+80% +$505 ﹤0.01% 763
2017
Q3 		$1K Sell
5
-9
-64% -$1.09K ﹤0.01% 712
2017
Q2 		$2K Sell
14
-160
-92% -$20.1K ﹤0.01% 657
2017
Q1 		$22K Buy
+174
New +$23.3K 0.03% 388

Other funds holding MZTI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Hong Kong's MZTI Position: Q4 2022 in Review

Point72 Hong Kong sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 737 shares — an estimated $111K sold.

Point72 Hong Kong first reported a position in MZTI in Q1 2017 and held it in 13 quarters. The position peaked at $154K in Q3 2021. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

  • Point72 Hong Kong reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 737 The Marzetti Company shares in Q4 2022, an estimated $111K.
  • Point72 Hong Kong first reported a position in The Marzetti Company in Q1 2017 and held it in 13 quarters.
  • Point72 Hong Kong's The Marzetti Company position peaked at $154K in Q3 2021.
  • 314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.