Point72 Hong Kong’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,284	Closed	-$407K	–	614
2024 Q2	$407K	Buy	+3,284	New	+$397K	0.02%	261
2022 Q3	–	Sell	-1,723	Closed	-$122K	–	2348
2022 Q2	$122K	Buy	+1,723	New	+$126K	0.01%	1113
2022 Q1	–	Sell	-5,132	Closed	-$423K	–	2282
2021 Q4	$423K	Buy	+5,132	New	+$430K	0.04%	817
2020 Q1	–	Sell	-1,164	Closed	-$63K	–	1281
2019 Q4	$63K	Sell	1,164 -4,353	-79%	-$226K	0.02%	635
2019 Q3	$286K	Sell	5,517 -3,062	-36%	-$160K	0.09%	206
2019 Q2	$500K	Buy	+8,579	New	+$511K	0.14%	115
2018 Q4	–	Sell	-1,580	Closed	-$115K	–	1152
2018 Q3	$115K	Buy	+1,580	New	+$120K	0.04%	309
2017 Q4	–	Sell	-28	Closed	-$2K	–	1046
2017 Q3	$2K	Buy	+28	New	+$2.12K	﹤0.01%	656
2016 Q1	–	Sell	-100	Closed	-$6K	–	612
2015 Q4	$6K	Buy	+100	New	+$6.61K	0.02%	346
2015 Q1	–	Sell	-524	Closed	-$49K	–	442
2014 Q4	$49K	Sell	524 -2,585	-83%	-$231K	0.05%	394
2014 Q3	$280K	Buy	+3,109	New	+$279K	0.15%	84

Other funds holding R

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return