Point72 Hong Kong’s NuScale Power SMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,223	Closed	-$14K	–	1438
2022 Q3	$14K	Sell	1,223 -4,454	-78%	-$58.5K	﹤0.01%	1680
2022 Q2	$57K	Buy	+5,677	New	+$56.8K	﹤0.01%	1345

Other funds holding SMR

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Point72 Hong Kong sold out of NuScale Power (SMR) in Q4 2022, closing a stake of 1,223 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in SMR in Q2 2022 and held it in 2 quarters. The position peaked at $57K in Q2 2022. 103 funds tracked by Wall St. Rank hold SMR as of Q4 2022.

Point72 Hong Kong reported no remaining NuScale Power position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,223 NuScale Power shares in Q4 2022, an estimated $14K.
Point72 Hong Kong first reported a position in NuScale Power in Q2 2022 and held it in 2 quarters.
Point72 Hong Kong's NuScale Power position peaked at $57K in Q2 2022.
103 funds tracked by Wall St. Rank held NuScale Power as of Q4 2022.

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