PHK
REFI

Point72 Hong Kong’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Point72 Hong Kong’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,049
Closed -$125K – 2325
2022
Q1 		$125K Buy
7,049
+48
+0.7% +$889 ﹤0.01% 1098
2021
Q4 		$117K Buy
+7,001
New +$113K ﹤0.01% 1144

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's REFI Position: Q2 2022 in Review

Point72 Hong Kong sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2022, closing a stake of 7,049 shares — an estimated $125K sold.

Point72 Hong Kong first reported a position in REFI in Q4 2021 and held it in 2 quarters. The position peaked at $125K in Q1 2022. 41 funds tracked by Wall St. Rank hold REFI as of Q2 2022.

  • Point72 Hong Kong reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,049 Chicago Atlantic Real Estate Finance shares in Q2 2022, an estimated $125K.
  • Point72 Hong Kong first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 2 quarters.
  • Point72 Hong Kong's Chicago Atlantic Real Estate Finance position peaked at $125K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.