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	–	1277
2022 Q3	$107K	Buy	+3,142	New	+$115K	﹤0.01%	1216
2021 Q2	–	Sell	-2,747	Closed	-$93K	–	2263
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	–	1364
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 $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Point72 Hong Kong's PINC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Premier (PINC) in Q4 2022, closing a stake of 3,142 shares — an estimated $107K sold.

Point72 Hong Kong first reported a position in PINC in Q3 2014 and held it in 10 quarters. The position peaked at $743K in Q3 2016. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2022.

Point72 Hong Kong reported no remaining Premier position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 3,142 Premier shares in Q4 2022, an estimated $107K.
Point72 Hong Kong first reported a position in Premier in Q3 2014 and held it in 10 quarters.
Point72 Hong Kong's Premier position peaked at $743K in Q3 2016.
258 funds tracked by Wall St. Rank held Premier as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.