Point72 Hong Kong’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46	Closed	-$14K	–	2245
2022 Q2	$14K	Buy	+46	New	+$14.9K	﹤0.01%	1628
2021 Q4	–	Sell	-274	Closed	-$93K	–	2214
2021 Q3	$93K	Sell	274 -586	-68%	-$192K	﹤0.01%	1366
2021 Q2	$277K	Buy	+860	New	+$301K	0.01%	1074
2021 Q1	–	Sell	-268	Closed	-$107K	–	2082
2020 Q4	$107K	Buy	+268	New	+$99.8K	﹤0.01%	1057
2020 Q3	–	Sell	-106	Closed	-$42K	–	1410
2020 Q2	$42K	Buy	+106	New	+$43.7K	﹤0.01%	766
2019 Q4	–	Sell	-166	Closed	-$78K	–	1357
2019 Q3	$78K	Sell	166 -91	-35%	-$40.6K	0.02%	507
2019 Q2	$103K	Buy	257 +75	+41%	+$31K	0.03%	489
2019 Q1	$79K	Buy	+182	New	+$76.9K	0.03%	428
2017 Q4	–	Sell	-62	Closed	-$26K	–	1005
2017 Q3	$26K	Buy	+62	New	+$27.1K	0.02%	349

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Point72 Hong Kong sold out of NewMarket (NEU) in Q3 2022, closing a stake of 46 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in NEU in Q3 2017 and held it in 9 quarters. The position peaked at $277K in Q2 2021. 229 funds tracked by Wall St. Rank hold NEU as of Q3 2022.

Point72 Hong Kong reported no remaining NewMarket position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 46 NewMarket shares in Q3 2022, an estimated $14K.
Point72 Hong Kong first reported a position in NewMarket in Q3 2017 and held it in 9 quarters.
Point72 Hong Kong's NewMarket position peaked at $277K in Q2 2021.
229 funds tracked by Wall St. Rank held NewMarket as of Q3 2022.

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