PHK
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Point72 Hong Kong’s NVR NVR Stock Holding History

Point72 Hong Kong’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-426
Closed -$1.7M – 1183
2022
Q3 		$1.7M Sell
426
-134
-24% -$571K 0.06% 402
2022
Q2 		$2.24M Buy
560
+92
+20% +$392K 0.08% 312
2022
Q1 		$2.09M Buy
468
+467
+46,700% +$2.38M 0.07% 317
2021
Q4 		$6K Sell
1
-151
-99% -$797K ﹤0.01% 1711
2021
Q3 		$729K Buy
+152
New +$772K 0.02% 831
2021
Q2 		– Sell
-106
Closed -$499K – 2224
2021
Q1 		$499K Sell
106
-280
-73% -$1.26M 0.02% 848
2020
Q4 		$1.57M Buy
386
+207
+116% +$861K 0.07% 341
2020
Q3 		$731K Buy
+179
New +$691K 0.08% 240
2019
Q4 		– Sell
-44
Closed -$164K – 1370
2019
Q3 		$164K Buy
+44
New +$155K 0.05% 337
2019
Q2 		– Sell
-112
Closed -$310K – 1322
2019
Q1 		$310K Buy
+112
New +$295K 0.12% 94
2018
Q4 		– Sell
-170
Closed -$420K – 1112
2018
Q3 		$420K Buy
170
+9
+6% +$24.8K 0.14% 88
2018
Q2 		$478K Buy
161
+53
+49% +$162K 0.16% 61
2018
Q1 		$302K Buy
108
+36
+50% +$114K 0.16% 97
2017
Q4 		$253K Sell
72
-23
-24% -$74.9K 0.19% 38
2017
Q3 		$271K Buy
+95
New +$255K 0.19% 31
2017
Q1 		– Sell
-1
Closed -$2K – 895
2016
Q4 		$2K Buy
+1
New +$1.6K ﹤0.01% 782

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Point72 Hong Kong sold out of NVR (NVR) in Q4 2022, closing a stake of 426 shares — an estimated $1.7M sold.

Point72 Hong Kong first reported a position in NVR in Q4 2016 and held it in 16 quarters. The position peaked at $2.24M in Q2 2022. 555 funds tracked by Wall St. Rank hold NVR as of Q4 2022.

  • Point72 Hong Kong reported no remaining NVR position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 426 NVR shares in Q4 2022, an estimated $1.7M.
  • Point72 Hong Kong first reported a position in NVR in Q4 2016 and held it in 16 quarters.
  • Point72 Hong Kong's NVR position peaked at $2.24M in Q2 2022.
  • 555 funds tracked by Wall St. Rank held NVR as of Q4 2022.

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