Point72 Hong Kong’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,722	Closed	-$170K	–	1462
2022 Q3	$170K	Buy	2,722 +1,122	+70%	+$80.2K	0.01%	1094
2022 Q2	$119K	Buy	+1,600	New	+$120K	﹤0.01%	1126
2021 Q1	–	Sell	-678	Closed	-$43K	–	2190
2020 Q4	$43K	Buy	+678	New	+$41.3K	﹤0.01%	1264
2020 Q3	–	Sell	-1,199	Closed	-$79K	–	1509
2020 Q2	$79K	Buy	+1,199	New	+$85.4K	0.01%	674
2019 Q3	–	Sell	-829	Closed	-$70K	–	1316
2019 Q2	$70K	Buy	+829	New	+$69.5K	0.02%	570
2018 Q3	–	Sell	-256	Closed	-$18K	–	1159
2018 Q2	$18K	Sell	256 -1,287	-83%	-$90.7K	0.01%	597
2018 Q1	$112K	Buy	+1,543	New	+$105K	0.06%	294
2017 Q1	–	Sell	-1,082	Closed	-$70K	–	959
2016 Q4	$70K	Buy	+1,082	New	+$68.1K	0.07%	321

Other funds holding SR

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return