Point72 Hong Kong’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-876	Closed	-$47K	–	2373
2021 Q3	$47K	Buy	+876	New	+$53.7K	﹤0.01%	1536
2021 Q1	–	Sell	-1,911	Closed	-$104K	–	2215
2020 Q4	$104K	Buy	1,911 +1,328	+228%	+$66.7K	0.01%	1061
2020 Q3	$27K	Sell	583 -990	-63%	-$41.7K	﹤0.01%	815
2020 Q2	$65K	Buy	+1,573	New	+$59.3K	0.01%	702
2020 Q1	–	Sell	-559	Closed	-$28K	–	1331
2019 Q4	$28K	Sell	559 -1,264	-69%	-$57.8K	0.01%	818
2019 Q3	$73K	Buy	+1,823	New	+$67.3K	0.02%	512
2019 Q2	–	Sell	-447	Closed	-$16K	–	1384
2019 Q1	$16K	Buy	+447	New	+$14.5K	0.01%	710
2018 Q4	–	Sell	-111	Closed	-$4K	–	1180
2018 Q3	$4K	Sell	111 -1,248	-92%	-$43.9K	﹤0.01%	727
2018 Q2	$48K	Buy	+1,359	New	+$46.1K	0.02%	437
2018 Q1	–	Sell	-42	Closed	-$1K	–	1136
2017 Q4	$1K	Sell	42 -636	-94%	-$19.3K	﹤0.01%	784
2017 Q3	$20K	Buy	+678	New	+$17.8K	0.01%	387
2015 Q1	–	Sell	-6,163	Closed	-$133K	–	457
2014 Q4	$133K	Buy	6,163 +5,992	+3,504%	+$134K	0.13%	256
2014 Q3	$4K	Buy	+171	New	+$4.44K	﹤0.01%	424

Other funds holding SPXC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return