Point72 Hong Kong’s Nicolet Bankshares NIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-148	Closed	-$10K	–	2299
2021 Q2	$10K	Buy	+148	New	+$11.5K	﹤0.01%	1743

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Point72 Hong Kong's NIC Position: Q3 2021 in Review

Point72 Hong Kong sold out of Nicolet Bankshares (NIC) in Q3 2021, closing a stake of 148 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in NIC in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 120 funds tracked by Wall St. Rank hold NIC as of Q3 2021.

Point72 Hong Kong reported no remaining Nicolet Bankshares position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 148 Nicolet Bankshares shares in Q3 2021, an estimated $10K.
Point72 Hong Kong first reported a position in Nicolet Bankshares in Q2 2021 and held it in 1 quarter.
Point72 Hong Kong's Nicolet Bankshares position peaked at $10K in Q2 2021.
120 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.