Point72 Hong Kong’s Stem STEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15	Closed	-$4K	–	1477
2022 Q3	$4K	Buy	+15	New	+$3.84K	﹤0.01%	1814
2022 Q2	–	Sell	-303	Closed	-$67K	–	2375
2022 Q1	$67K	Buy	+303	New	+$70.5K	﹤0.01%	1266
2021 Q4	–	Sell	-121	Closed	-$58K	–	2361
2021 Q3	$58K	Buy	+121	New	+$63.6K	﹤0.01%	1487
2021 Q2	–	Sell	-2,688	Closed	-$1.43M	–	2332
2021 Q1	$1.43M	Buy	+2,688	New	+$1.73M	0.05%	528

Other funds holding STEM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Point72 Hong Kong sold out of Stem (STEM) in Q4 2022, closing a stake of 15 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in STEM in Q1 2021 and held it in 4 quarters. The position peaked at $1.43M in Q1 2021. 234 funds tracked by Wall St. Rank hold STEM as of Q4 2022.

Point72 Hong Kong reported no remaining Stem position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 15 Stem shares in Q4 2022, an estimated $4K.
Point72 Hong Kong first reported a position in Stem in Q1 2021 and held it in 4 quarters.
Point72 Hong Kong's Stem position peaked at $1.43M in Q1 2021.
234 funds tracked by Wall St. Rank held Stem as of Q4 2022.

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