Point72 Hong Kong’s Construction Partners ROAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-182	Closed	-$7.91K	–	757
2023 Q4	$7.91K	Buy	+182	New	+$7.46K	﹤0.01%	570
2022 Q4	–	Sell	-1,751	Closed	-$46K	–	1364
2022 Q3	$46K	Buy	+1,751	New	+$45.9K	﹤0.01%	1441
2022 Q1	–	Sell	-330	Closed	-$10K	–	2260
2021 Q4	$10K	Buy	+330	New	+$11.5K	﹤0.01%	1643
2021 Q2	–	Sell	-1,199	Closed	-$36K	–	2291
2021 Q1	$36K	Buy	+1,199	New	+$36.2K	﹤0.01%	1349
2020 Q3	–	Sell	-1,838	Closed	-$33K	–	1481
2020 Q2	$33K	Buy	1,838 +1,681	+1,071%	+$28.7K	﹤0.01%	811
2020 Q1	$3K	Buy	+157	New	+$2.61K	﹤0.01%	834
2019 Q3	–	Sell	-63	Closed	-$1K	–	1288
2019 Q2	$1K	Buy	+63	New	+$822	﹤0.01%	1050

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Point72 Hong Kong's ROAD Position: Q1 2024 in Review

Point72 Hong Kong sold out of Construction Partners (ROAD) in Q1 2024, closing a stake of 182 shares — an estimated $7.91K sold.

Point72 Hong Kong first reported a position in ROAD in Q2 2019 and held it in 7 quarters. The position peaked at $46K in Q3 2022. 223 funds tracked by Wall St. Rank hold ROAD as of Q1 2024.

Point72 Hong Kong reported no remaining Construction Partners position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 182 Construction Partners shares in Q1 2024, an estimated $7.91K.
Point72 Hong Kong first reported a position in Construction Partners in Q2 2019 and held it in 7 quarters.
Point72 Hong Kong's Construction Partners position peaked at $46K in Q3 2022.
223 funds tracked by Wall St. Rank held Construction Partners as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.