Point72 Hong Kong’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,722	Closed	-$69K	–	2250
2022 Q1	$69K	Buy	1,722 +1,660	+2,677%	+$73.8K	﹤0.01%	1254
2021 Q4	$3K	Buy	+62	New	+$2.7K	﹤0.01%	1762
2021 Q3	–	Sell	-1,815	Closed	-$68K	–	2292
2021 Q2	$68K	Buy	+1,815	New	+$71.9K	﹤0.01%	1406
2020 Q4	–	Sell	-355	Closed	-$9K	–	1942
2020 Q3	$9K	Buy	+355	New	+$9.73K	﹤0.01%	1005
2020 Q1	–	Sell	-534	Closed	-$19K	–	1213
2019 Q4	$19K	Buy	534 +437	+451%	+$15.4K	﹤0.01%	899
2019 Q3	$3K	Buy	+97	New	+$3.37K	﹤0.01%	845
2019 Q1	–	Sell	-1,003	Closed	-$31K	–	1197
2018 Q4	$31K	Buy	1,003 +852	+564%	+$29.5K	0.01%	392
2018 Q3	$6K	Buy	+151	New	+$5.95K	﹤0.01%	695
2018 Q2	–	Sell	-1,550	Closed	-$52K	–	1096
2018 Q1	$52K	Buy	1,550 +1,187	+327%	+$39.4K	0.03%	449
2017 Q4	$12K	Buy	+363	New	+$12.1K	0.01%	466

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Point72 Hong Kong's NBHC Position: Q2 2022 in Review

Point72 Hong Kong sold out of National Bank Holdings (NBHC) in Q2 2022, closing a stake of 1,722 shares — an estimated $69K sold.

Point72 Hong Kong first reported a position in NBHC in Q4 2017 and held it in 10 quarters. The position peaked at $69K in Q1 2022. 161 funds tracked by Wall St. Rank hold NBHC as of Q2 2022.

Point72 Hong Kong reported no remaining National Bank Holdings position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,722 National Bank Holdings shares in Q2 2022, an estimated $69K.
Point72 Hong Kong first reported a position in National Bank Holdings in Q4 2017 and held it in 10 quarters.
Point72 Hong Kong's National Bank Holdings position peaked at $69K in Q1 2022.
161 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.