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Point72 Hong Kong’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Point72 Hong Kong’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56
Closed -$1K – 1141
2022
Q3 		$1K Buy
+56
New +$831 ﹤0.01% 1862
2020
Q4 		– Sell
-522
Closed -$5K – 1945
2020
Q3 		$5K Buy
+522
New +$6.83K ﹤0.01% 1059
2019
Q1 		– Sell
-800
Closed -$12K – 1199
2018
Q4 		$12K Buy
+800
New +$14.1K 0.01% 517
2016
Q4 		– Sell
-400
Closed -$4K – 981
2016
Q3 		$4K Buy
+400
New +$4.94K ﹤0.01% 693

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Hong Kong sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2022, closing a stake of 56 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in NGVC in Q3 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2018. 104 funds tracked by Wall St. Rank hold NGVC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 56 Vitamin Cottage Natural Grocers shares in Q4 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in Vitamin Cottage Natural Grocers in Q3 2016 and held it in 4 quarters.
  • Point72 Hong Kong's Vitamin Cottage Natural Grocers position peaked at $12K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2022.

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