Point72 Hong Kong’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-215	Closed	-$8K	–	2242
2022 Q2	$8K	Buy	+215	New	+$10.3K	﹤0.01%	1692

Other funds holding NC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Hong Kong's NC Position: Q3 2022 in Review

Point72 Hong Kong sold out of NACCO Industries (NC) in Q3 2022, closing a stake of 215 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in NC in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 56 funds tracked by Wall St. Rank hold NC as of Q3 2022.

Point72 Hong Kong reported no remaining NACCO Industries position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 215 NACCO Industries shares in Q3 2022, an estimated $8K.
Point72 Hong Kong first reported a position in NACCO Industries in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's NACCO Industries position peaked at $8K in Q2 2022.
56 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.