PHK
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Point72 Hong Kong’s PDF Solutions PDFS Stock Holding History

Point72 Hong Kong’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-829
Closed -$18K – 2299
2022
Q2 		$18K Buy
+829
New +$19.2K ﹤0.01% 1585
2022
Q1 		– Sell
-287
Closed -$9K – 2218
2021
Q4 		$9K Buy
+287
New +$7.98K ﹤0.01% 1668
2021
Q3 		– Sell
-350
Closed -$6K – 2336
2021
Q2 		$6K Buy
+350
New +$6.27K ﹤0.01% 1789

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Point72 Hong Kong sold out of PDF Solutions (PDFS) in Q3 2022, closing a stake of 829 shares — an estimated $18K sold.

Point72 Hong Kong first reported a position in PDFS in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 136 funds tracked by Wall St. Rank hold PDFS as of Q3 2022.

  • Point72 Hong Kong reported no remaining PDF Solutions position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 829 PDF Solutions shares in Q3 2022, an estimated $18K.
  • Point72 Hong Kong first reported a position in PDF Solutions in Q2 2021 and held it in 3 quarters.
  • Point72 Hong Kong's PDF Solutions position peaked at $18K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2022.

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