Point72 Hong Kong’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,620	Closed	-$654K	–	2318
2022 Q1	$654K	Buy	+15,620	New	+$775K	0.06%	635
2021 Q4	–	Sell	-42,808	Closed	-$1.97M	–	2290
2021 Q3	$1.97M	Sell	42,808 -30,527	-42%	-$1.59M	0.15%	470
2021 Q2	$4M	Buy	+73,335	New	+$4.1M	0.28%	179
2021 Q1	–	Sell	-28,401	Closed	-$1.23M	–	2138
2020 Q4	$1.23M	Buy	+28,401	New	+$1.26M	0.1%	410
2020 Q3	–	Sell	-87,223	Closed	-$2.97M	–	1448
2020 Q2	$2.97M	Buy	+87,223	New	+$2.62M	0.34%	69
2019 Q3	–	Sell	-13,571	Closed	-$429K	–	1264
2019 Q2	$429K	Buy	+13,571	New	+$424K	0.12%	145
2018 Q3	–	Sell	-846	Closed	-$24K	–	1116
2018 Q2	$24K	Sell	846 -21,707	-96%	-$653K	0.01%	551
2018 Q1	$665K	Buy	22,553 +7,408	+49%	+$230K	0.34%	25
2017 Q4	$504K	Buy	15,145 +14,499	+2,244%	+$450K	0.39%	18
2017 Q3	$18K	Sell	646 -1,237	-66%	-$31.3K	0.01%	407
2017 Q2	$46K	Buy	1,883 +499	+36%	+$11.6K	0.05%	238
2017 Q1	$33K	Buy	1,384 +745	+117%	+$16K	0.04%	319
2016 Q4	$12K	Buy	+639	New	+$12.1K	0.01%	628
2016 Q2	–	Sell	-400	Closed	-$7K	–	637
2016 Q1	$7K	Buy	+400	New	+$6.82K	0.01%	418

Other funds holding PHM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return