PHK
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Point72 Hong Kong’s Molson Coors Class B TAP Stock Holding History

Point72 Hong Kong’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,052
Closed -$676K – 787
2023
Q4 		$676K Buy
+11,052
New +$664K 0.04% 321
2022
Q2 		– Sell
-5,087
Closed -$272K – 2388
2022
Q1 		$272K Sell
5,087
-4,932
-49% -$249K 0.01% 871
2021
Q4 		$464K Buy
10,019
+8,588
+600% +$394K 0.02% 790
2021
Q3 		$66K Buy
1,431
+1,333
+1,360% +$65.1K ﹤0.01% 1453
2021
Q2 		$5K Sell
98
-21,199
-100% -$1.18M ﹤0.01% 1799
2021
Q1 		$1.09M Buy
+21,297
New +$1.03M 0.04% 625
2019
Q2 		– Sell
-584
Closed -$35K – 1397
2019
Q1 		$35K Sell
584
-3,286
-85% -$203K 0.01% 592
2018
Q4 		$217K Buy
+3,870
New +$238K 0.1% 80
2018
Q2 		– Sell
-412
Closed -$31K – 1170
2018
Q1 		$31K Sell
412
-192
-32% -$15.4K 0.02% 556
2017
Q4 		$50K Buy
+604
New +$48.9K 0.04% 223
2016
Q3 		– Sell
-4,400
Closed -$445K – 864
2016
Q2 		$445K Buy
+4,400
New +$433K 0.52% 44
2015
Q2 		– Sell
-1,177
Closed -$88K – 255
2015
Q1 		$88K Sell
1,177
-1,698
-59% -$128K 0.08% 163
2014
Q4 		$214K Buy
+2,875
New +$213K 0.21% 159

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return