PHK
SVC

Point72 Hong Kong’s Service Properties Trust SVC Stock Holding History

Point72 Hong Kong’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,068
Closed -$185K – 2398
2022
Q2 		$185K Buy
7,068
+6,190
+705% +$214K 0.01% 995
2022
Q1 		$39K Buy
878
+683
+350% +$29.7K ﹤0.01% 1400
2021
Q4 		$9K Buy
+195
New +$9.93K ﹤0.01% 1670
2021
Q3 		– Sell
-1,377
Closed -$87K – 2416
2021
Q2 		$87K Buy
1,377
+901
+189% +$55.9K ﹤0.01% 1348
2021
Q1 		$28K Buy
476
+284
+148% +$17.1K ﹤0.01% 1409
2020
Q4 		$11K Buy
192
+35
+22% +$1.78K ﹤0.01% 1528
2020
Q3 		$6K Sell
157
-17,271
-99% -$658K ﹤0.01% 1048
2020
Q2 		$618K Buy
+17,428
New +$607K 0.07% 297
2017
Q3 		– Sell
-11
Closed -$2K – 1057
2017
Q2 		$2K Buy
+11
New +$1.68K ﹤0.01% 672
2017
Q1 		– Sell
-787
Closed -$125K – 967
2016
Q4 		$125K Buy
+787
New +$114K 0.12% 210
2016
Q1 		– Sell
-20
Closed -$3K – 626
2015
Q4 		$3K Buy
+20
New +$2.69K 0.01% 452

Other funds holding SVC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's SVC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 7,068 shares — an estimated $185K sold.

Point72 Hong Kong first reported a position in SVC in Q4 2015 and held it in 11 quarters. The position peaked at $618K in Q2 2020. 233 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • Point72 Hong Kong reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,068 Service Properties Trust shares in Q3 2022, an estimated $185K.
  • Point72 Hong Kong first reported a position in Service Properties Trust in Q4 2015 and held it in 11 quarters.
  • Point72 Hong Kong's Service Properties Trust position peaked at $618K in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.