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Point72 Hong Kong’s RLI Corp RLI Stock Holding History

Point72 Hong Kong’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-984
Closed -$50K – 1357
2022
Q3 		$50K Sell
984
-136
-12% -$7.6K ﹤0.01% 1424
2022
Q2 		$65K Buy
+1,120
New +$64.2K ﹤0.01% 1308
2021
Q2 		– Sell
-696
Closed -$39K – 2286
2021
Q1 		$39K Sell
696
-488
-41% -$25.9K ﹤0.01% 1337
2020
Q4 		$62K Sell
1,184
-1,324
-53% -$63.4K ﹤0.01% 1167
2020
Q3 		$105K Sell
2,508
-378
-13% -$16.6K 0.01% 550
2020
Q2 		$118K Buy
+2,886
New +$114K 0.01% 599
2020
Q1 		– Sell
-1,890
Closed -$85K – 1290
2019
Q4 		$85K Buy
+1,890
New +$88.8K 0.02% 559
2019
Q3 		– Sell
-80
Closed -$3K – 1286
2019
Q2 		$3K Buy
+80
New +$3.29K ﹤0.01% 968

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Point72 Hong Kong sold out of RLI Corp (RLI) in Q4 2022, closing a stake of 984 shares — an estimated $50K sold.

Point72 Hong Kong first reported a position in RLI in Q2 2019 and held it in 8 quarters. The position peaked at $118K in Q2 2020. 329 funds tracked by Wall St. Rank hold RLI as of Q4 2022.

  • Point72 Hong Kong reported no remaining RLI Corp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 984 RLI Corp shares in Q4 2022, an estimated $50K.
  • Point72 Hong Kong first reported a position in RLI Corp in Q2 2019 and held it in 8 quarters.
  • Point72 Hong Kong's RLI Corp position peaked at $118K in Q2 2020.
  • 329 funds tracked by Wall St. Rank held RLI Corp as of Q4 2022.

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