Point72 Hong Kong’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,401	Closed	-$6K	–	1394
2022 Q3	$6K	Buy	+2,401	New	+$8.12K	﹤0.01%	1778

Other funds holding SB

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Point72 Hong Kong sold out of Safe Bulkers (SB) in Q4 2022, closing a stake of 2,401 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in SB in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 102 funds tracked by Wall St. Rank hold SB as of Q4 2022.

Point72 Hong Kong reported no remaining Safe Bulkers position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,401 Safe Bulkers shares in Q4 2022, an estimated $6K.
Point72 Hong Kong first reported a position in Safe Bulkers in Q3 2022 and held it in 1 quarter.
Point72 Hong Kong's Safe Bulkers position peaked at $6K in Q3 2022.
102 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2022.

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