Point72 Hong Kong’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,069	Closed	-$3.84M	–	1294
2022 Q3	$3.84M	Buy	12,069 +9,321	+339%	+$3.33M	0.13%	195
2022 Q2	$965K	Buy	2,748 +936	+52%	+$371K	0.04%	538
2022 Q1	$766K	Buy	+1,812	New	+$846K	0.03%	597
2021 Q4	–	Sell	-1,908	Closed	-$829K	–	2276
2021 Q3	$829K	Buy	+1,908	New	+$904K	0.03%	786
2020 Q1	–	Sell	-66	Closed	-$14K	–	1268
2019 Q4	$14K	Sell	66 -612	-90%	-$126K	﹤0.01%	944
2019 Q3	$137K	Buy	678 +83	+14%	+$16K	0.04%	381
2019 Q2	$114K	Buy	+595	New	+$107K	0.03%	461
2018 Q2	–	Sell	-503	Closed	-$74K	–	1123
2018 Q1	$74K	Buy	503 +458	+1,018%	+$63.1K	0.04%	383
2017 Q4	$6K	Sell	45 -42	-48%	-$5.1K	﹤0.01%	567
2017 Q3	$9K	Sell	87 -55	-39%	-$5.95K	0.01%	502
2017 Q2	$17K	Buy	142 +21	+17%	+$2.52K	0.02%	401
2017 Q1	$14K	Buy	+121	New	+$13.6K	0.02%	462
2016 Q4	–	Sell	-4,200	Closed	-$397K	–	1006
2016 Q3	$397K	Buy	+4,200	New	+$412K	0.22%	118

Other funds holding POOL

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Point72 Hong Kong sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 12,069 shares — an estimated $3.84M sold.

Point72 Hong Kong first reported a position in POOL in Q3 2016 and held it in 13 quarters. The position peaked at $3.84M in Q3 2022. 661 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

Point72 Hong Kong reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 12,069 Pool Corp shares in Q4 2022, an estimated $3.84M.
Point72 Hong Kong first reported a position in Pool Corp in Q3 2016 and held it in 13 quarters.
Point72 Hong Kong's Pool Corp position peaked at $3.84M in Q3 2022.
661 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

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