Point72 Hong Kong’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-772	Closed	-$72K	–	1404
2022 Q3	$72K	Buy	772 +746	+2,869%	+$77.6K	﹤0.01%	1324
2022 Q2	$3K	Sell	26 -779	-97%	-$80.5K	﹤0.01%	1771
2022 Q1	$80K	Buy	805 +607	+307%	+$65.7K	﹤0.01%	1212
2021 Q4	$25K	Buy	+198	New	+$23.9K	﹤0.01%	1510
2021 Q3	–	Sell	-446	Closed	-$54K	–	2386
2021 Q2	$54K	Buy	446 +331	+288%	+$43.3K	﹤0.01%	1455
2021 Q1	$15K	Sell	115 -175	-60%	-$21.7K	﹤0.01%	1534
2020 Q4	$35K	Buy	+290	New	+$34.1K	﹤0.01%	1319
2019 Q4	–	Sell	-9	Closed	-$1K	–	1423
2019 Q3	$1K	Sell	9 -761	-99%	-$72.2K	﹤0.01%	918
2019 Q2	$71K	Buy	770 +263	+52%	+$23.5K	0.02%	566
2019 Q1	$44K	Buy	+507	New	+$44K	0.02%	555
2017 Q4	–	Sell	-11	Closed	-$1K	–	1062
2017 Q3	$1K	Buy	+11	New	+$904	﹤0.01%	726

Other funds holding SCL

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Point72 Hong Kong sold out of Stepan Co (SCL) in Q4 2022, closing a stake of 772 shares — an estimated $72K sold.

Point72 Hong Kong first reported a position in SCL in Q3 2017 and held it in 11 quarters. The position peaked at $80K in Q1 2022. 210 funds tracked by Wall St. Rank hold SCL as of Q4 2022.

Point72 Hong Kong reported no remaining Stepan Co position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 772 Stepan Co shares in Q4 2022, an estimated $72K.
Point72 Hong Kong first reported a position in Stepan Co in Q3 2017 and held it in 11 quarters.
Point72 Hong Kong's Stepan Co position peaked at $80K in Q1 2022.
210 funds tracked by Wall St. Rank held Stepan Co as of Q4 2022.

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