PHK
PII icon

Point72 Hong Kong’s Polaris PII Stock Holding History

Point72 Hong Kong’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,068
Closed -$667K – 2225
2021
Q4 		$667K Buy
6,068
+94
+2% +$11.1K 0.02% 703
2021
Q3 		$715K Sell
5,974
-4,362
-42% -$554K 0.02% 840
2021
Q2 		$1.42M Buy
+10,336
New +$1.4M 0.05% 570
2021
Q1 		– Sell
-4,257
Closed -$406K – 2116
2020
Q4 		$406K Buy
+4,257
New +$407K 0.02% 758
2020
Q2 		– Sell
-1,502
Closed -$72K – 1363
2020
Q1 		$72K Sell
1,502
-1,392
-48% -$114K 0.03% 262
2019
Q4 		$294K Sell
2,894
-416
-13% -$40.4K 0.07% 238
2019
Q3 		$291K Buy
+3,310
New +$287K 0.08% 199
2019
Q2 		– Sell
-2,500
Closed -$211K – 1345
2019
Q1 		$211K Buy
2,500
+1,812
+263% +$154K 0.08% 172
2018
Q4 		$53K Sell
688
-2,134
-76% -$192K 0.02% 300
2018
Q3 		$285K Buy
2,822
+2,403
+574% +$268K 0.1% 137
2018
Q2 		$51K Buy
419
+415
+10,375% +$48.6K 0.02% 424
2018
Q1 		$0 Buy
+4
New +$481 ﹤0.01% 1092
2016
Q2 		– Sell
-198
Closed -$19K – 638
2016
Q1 		$19K Buy
+198
New +$17.2K 0.04% 293
2014
Q4 		– Sell
-43
Closed -$6K – 617
2014
Q3 		$6K Buy
+43
New +$6.21K ﹤0.01% 359

Other funds holding PII

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's PII Position: Q1 2022 in Review

Point72 Hong Kong sold out of Polaris (PII) in Q1 2022, closing a stake of 6,068 shares — an estimated $667K sold.

Point72 Hong Kong first reported a position in PII in Q3 2014 and held it in 14 quarters. The position peaked at $1.42M in Q2 2021. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

  • Point72 Hong Kong reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,068 Polaris shares in Q1 2022, an estimated $667K.
  • Point72 Hong Kong first reported a position in Polaris in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Polaris position peaked at $1.42M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.