Point72 Hong Kong’s Root ROOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-583	Closed	-$5K	–	1368
2022 Q3	$5K	Buy	583 +415	+247%	+$6.5K	﹤0.01%	1792
2022 Q2	$4K	Buy	+168	New	+$4.55K	﹤0.01%	1749

Other funds holding ROOT

RCGI

Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

Point72 Hong Kong sold out of Root (ROOT) in Q4 2022, closing a stake of 583 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in ROOT in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 89 funds tracked by Wall St. Rank hold ROOT as of Q4 2022.

Point72 Hong Kong reported no remaining Root position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 583 Root shares in Q4 2022, an estimated $5K.
Point72 Hong Kong first reported a position in Root in Q2 2022 and held it in 2 quarters.
Point72 Hong Kong's Root position peaked at $5K in Q3 2022.
89 funds tracked by Wall St. Rank held Root as of Q4 2022.

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