Point72 Hong Kong’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,151	Closed	-$1.68M	–	653
2024 Q4	$1.68M	Buy	+18,151	New	+$1.84M	0.11%	154
2022 Q4	–	Sell	-26,566	Closed	-$1.58M	–	1607
2022 Q3	$1.58M	Buy	+26,566	New	+$2.04M	0.09%	420
2021 Q2	–	Sell	-34,425	Closed	-$3.1M	–	2386
2021 Q1	$3.1M	Buy	+34,425	New	+$3.11M	0.25%	262
2020 Q3	–	Sell	-21,646	Closed	-$1.88M	–	1545
2020 Q2	$1.88M	Buy	21,646 +20,542	+1,861%	+$1.64M	0.22%	120
2020 Q1	$73K	Sell	1,104 -1,867	-63%	-$161K	0.03%	259
2019 Q4	$254K	Sell	2,971 -664	-18%	-$55.3K	0.07%	277
2019 Q3	$295K	Buy	3,635 +3,505	+2,696%	+$282K	0.09%	194
2019 Q2	$10K	Sell	130 -1,569	-92%	-$107K	﹤0.01%	860
2019 Q1	$114K	Buy	+1,699	New	+$105K	0.05%	327
2018 Q4	–	Sell	-1,376	Closed	-$101K	–	1203
2018 Q3	$101K	Buy	+1,376	New	+$102K	0.04%	337
2018 Q2	–	Sell	-759	Closed	-$43K	–	1187
2018 Q1	$43K	Buy	+759	New	+$43.8K	0.02%	487
2016 Q4	–	Sell	-9,300	Closed	-$321K	–	1044
2016 Q3	$321K	Buy	+9,300	New	+$311K	0.18%	147
2016 Q2	–	Sell	-600	Closed	-$17K	–	664
2016 Q1	$17K	Buy	+600	New	+$15.2K	0.03%	309

Other funds holding TRU

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return