Point72 Hong Kong’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,142	Closed	-$107K	–	1318
2022 Q3	$107K	Buy	+3,142	New	+$115K	0.01%	1216
2021 Q2	–	Sell	-2,747	Closed	-$93K	–	2288
2021 Q1	$93K	Sell	2,747 -11	-0.4%	-$381	0.01%	1169
2020 Q4	$97K	Buy	+2,758	New	+$95.1K	0.01%	1073
2020 Q2	–	Sell	-54	Closed	-$2K	–	1366
2020 Q1	$2K	Buy	+54	New	+$1.76K	﹤0.01%	854
2019 Q4	–	Sell	-5,600	Closed	-$162K	–	1390
2019 Q3	$162K	Buy	+5,600	New	+$209K	0.05%	344
2017 Q2	–	Sell	-382	Closed	-$12K	–	986
2017 Q1	$12K	Buy	+382	New	+$12K	0.02%	483
2016 Q4	–	Sell	-22,971	Closed	-$743K	–	1003
2016 Q3	$743K	Buy	22,971 +22,844	+17,987%	+$740K	0.41%	60
2016 Q2	$4K	Buy	127 +100	+370%	+$3.3K	﹤0.01%	474
2016 Q1	$1K	Buy	+27	New	+$879	﹤0.01%	490
2014 Q4	–	Sell	-200	Closed	-$7K	–	618
2014 Q3	$7K	Buy	+200	New	+$6K	﹤0.01%	326

Other funds holding PINC

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return