PHK
NGHC

Point72 Hong Kong’s National General Holdings Corp NGHC Stock Holding History

Point72 Hong Kong’s Portfolio NGHC Stock Details NGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,572
Closed -$34K – 1681
2020
Q2 		$34K Sell
1,572
-3,236
-67% -$60.9K ﹤0.01% 809
2020
Q1 		$80K Buy
4,808
+4,411
+1,111% +$88.3K 0.04% 242
2019
Q4 		$9K Buy
397
+218
+122% +$4.77K ﹤0.01% 1000
2019
Q3 		$4K Sell
179
-1,249
-87% -$29.4K ﹤0.01% 837
2019
Q2 		$33K Sell
1,428
-735
-34% -$17.5K 0.01% 694
2019
Q1 		$51K Buy
+2,163
New +$53.2K 0.02% 534

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Point72 Hong Kong sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 1,572 shares — an estimated $34K sold.

Point72 Hong Kong first reported a position in NGHC in Q1 2019 and held it in 6 quarters. The position peaked at $80K in Q1 2020. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

  • Point72 Hong Kong reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 1,572 National General Holdings Corp shares in Q3 2020, an estimated $34K.
  • Point72 Hong Kong first reported a position in National General Holdings Corp in Q1 2019 and held it in 6 quarters.
  • Point72 Hong Kong's National General Holdings Corp position peaked at $80K in Q1 2020.
  • 176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

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