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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 $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Point72 Hong Kong sold out of Spire (SR) in Q4 2022, closing a stake of 2,722 shares — an estimated $170K sold.

Point72 Hong Kong first reported a position in SR in Q4 2016 and held it in 8 quarters. The position peaked at $170K in Q3 2022. 286 funds tracked by Wall St. Rank hold SR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Spire position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,722 Spire shares in Q4 2022, an estimated $170K.
  • Point72 Hong Kong first reported a position in Spire in Q4 2016 and held it in 8 quarters.
  • Point72 Hong Kong's Spire position peaked at $170K in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Spire as of Q4 2022.

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