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	–	1221
2022 Q3	$1.7M	Sell	426 -134	-24%	-$571K	0.1%	402
2022 Q2	$2.24M	Buy	560 +92	+20%	+$392K	0.15%	312
2022 Q1	$2.09M	Buy	468 +467	+46,700%	+$2.38M	0.19%	317
2021 Q4	$6K	Sell	1 -151	-99%	-$797K	﹤0.01%	1711
2021 Q3	$729K	Buy	+152	New	+$772K	0.06%	831
2021 Q2	–	Sell	-106	Closed	-$499K	–	2246
2021 Q1	$499K	Sell	106 -280	-73%	-$1.26M	0.04%	848
2020 Q4	$1.57M	Buy	386 +207	+116%	+$861K	0.13%	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	–	1323
2019 Q1	$310K	Buy	+112	New	+$295K	0.13%	94
2018 Q4	–	Sell	-170	Closed	-$420K	–	1112
2018 Q3	$420K	Buy	170 +9	+6%	+$24.8K	0.16%	88
2018 Q2	$478K	Buy	161 +53	+49%	+$162K	0.17%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return