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	–	1336
2022 Q3	$3.84M	Buy	12,069 +9,321	+339%	+$3.33M	0.23%	195
2022 Q2	$965K	Buy	2,748 +936	+52%	+$371K	0.06%	538
2022 Q1	$766K	Buy	+1,812	New	+$846K	0.07%	597
2021 Q4	–	Sell	-1,908	Closed	-$829K	–	2293
2021 Q3	$829K	Buy	+1,908	New	+$904K	0.06%	786
2020 Q1	–	Sell	-66	Closed	-$14K	–	1269
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 $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return