Point72 Hong Kong’s New Mountain Finance NMFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,094	Closed	-$49K	–	2249
2022 Q2	$49K	Buy	+4,094	New	+$52.7K	﹤0.01%	1377

Other funds holding NMFC

RTS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Hong Kong sold out of New Mountain Finance (NMFC) in Q3 2022, closing a stake of 4,094 shares — an estimated $49K sold.

Point72 Hong Kong first reported a position in NMFC in Q2 2022 and held it in 1 quarter. The position peaked at $49K in Q2 2022. 148 funds tracked by Wall St. Rank hold NMFC as of Q3 2022.

Point72 Hong Kong reported no remaining New Mountain Finance position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,094 New Mountain Finance shares in Q3 2022, an estimated $49K.
Point72 Hong Kong first reported a position in New Mountain Finance in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's New Mountain Finance position peaked at $49K in Q2 2022.
148 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2022.

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