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Point72 Hong Kong’s Quad QUAD Stock Holding History

Point72 Hong Kong’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,668
Closed -$24K – 2334
2022
Q2 		$24K Buy
+8,668
New +$41.9K ﹤0.01% 1522
2020
Q1 		– Sell
-11,995
Closed -$56K – 1278
2019
Q4 		$56K Buy
+11,995
New +$75K 0.01% 658
2018
Q2 		– Sell
-1,035
Closed -$26K – 1135
2018
Q1 		$26K Buy
1,035
+701
+210% +$17.1K 0.01% 584
2017
Q4 		$8K Buy
+334
New +$7.57K 0.01% 526

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's QUAD Position: Q3 2022 in Review

Point72 Hong Kong sold out of Quad (QUAD) in Q3 2022, closing a stake of 8,668 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in QUAD in Q4 2017 and held it in 4 quarters. The position peaked at $56K in Q4 2019. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

  • Point72 Hong Kong reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 8,668 Quad shares in Q3 2022, an estimated $24K.
  • Point72 Hong Kong first reported a position in Quad in Q4 2017 and held it in 4 quarters.
  • Point72 Hong Kong's Quad position peaked at $56K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.