Point72 Hong Kong’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-452	Closed	-$2K	–	1413
2020 Q2	$2K	Buy	+452	New	+$1.4K	﹤0.01%	1075

Other funds holding NL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Point72 Hong Kong sold out of NLI Holdings (NL) in Q3 2020, closing a stake of 452 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in NL in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 47 funds tracked by Wall St. Rank hold NL as of Q3 2020.

Point72 Hong Kong reported no remaining NLI Holdings position as of Q3 2020 after selling out during the quarter.
Point72 Hong Kong sold 452 NLI Holdings shares in Q3 2020, an estimated $2K.
Point72 Hong Kong first reported a position in NLI Holdings in Q2 2020 and held it in 1 quarter.
Point72 Hong Kong's NLI Holdings position peaked at $2K in Q2 2020.
47 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2020.

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