PHK
TPC

Point72 Hong Kong’s Tutor Perini Cor TPC Stock Holding History

Point72 Hong Kong’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,401
Closed -$17K – 2415
2021
Q4 		$17K Buy
1,401
+1,144
+445% +$15.3K ﹤0.01% 1572
2021
Q3 		$3K Buy
+257
New +$3.51K ﹤0.01% 1876
2019
Q3 		– Sell
-1,815
Closed -$25K – 1398
2019
Q2 		$25K Buy
+1,815
New +$30.3K 0.01% 745
2018
Q1 		– Sell
-345
Closed -$9K – 1200
2017
Q4 		$9K Buy
+345
New +$9.18K 0.01% 515
2016
Q4 		– Sell
-2,500
Closed -$54K – 1071
2016
Q3 		$54K Buy
+2,500
New +$58.3K 0.03% 453

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Point72 Hong Kong's TPC Position: Q1 2022 in Review

Point72 Hong Kong sold out of Tutor Perini Cor (TPC) in Q1 2022, closing a stake of 1,401 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in TPC in Q3 2016 and held it in 5 quarters. The position peaked at $54K in Q3 2016. 158 funds tracked by Wall St. Rank hold TPC as of Q1 2022.

  • Point72 Hong Kong reported no remaining Tutor Perini Cor position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,401 Tutor Perini Cor shares in Q1 2022, an estimated $17K.
  • Point72 Hong Kong first reported a position in Tutor Perini Cor in Q3 2016 and held it in 5 quarters.
  • Point72 Hong Kong's Tutor Perini Cor position peaked at $54K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.