Point72 Hong Kong’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,096	Closed	-$62K	–	1579
2022 Q3	$62K	Buy	5,096 +4,821	+1,753%	+$69.2K	﹤0.01%	1368
2022 Q2	$4K	Buy	+275	New	+$4.44K	﹤0.01%	1751
2019 Q4	–	Sell	-1,500	Closed	-$4K	–	1465
2019 Q3	$4K	Buy	+1,500	New	+$4.94K	﹤0.01%	833
2019 Q1	–	Sell	-7,178	Closed	-$33K	–	1283
2018 Q4	$33K	Buy	+7,178	New	+$46.6K	0.02%	379
2018 Q3	–	Sell	-1,313	Closed	-$14K	–	1177
2018 Q2	$14K	Buy	+1,313	New	+$15.2K	﹤0.01%	621
2017 Q3	–	Sell	-1,773	Closed	-$21K	–	1067
2017 Q2	$21K	Sell	1,773 -6,730	-79%	-$72.6K	0.02%	371
2017 Q1	$88K	Buy	+8,503	New	+$101K	0.12%	144
2016 Q4	–	Sell	-6,800	Closed	-$69K	–	1048
2016 Q3	$69K	Buy	+6,800	New	+$56K	0.04%	408

Other funds holding TWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Point72 Hong Kong sold out of Titan International (TWI) in Q4 2022, closing a stake of 5,096 shares — an estimated $62K sold.

Point72 Hong Kong first reported a position in TWI in Q3 2016 and held it in 8 quarters. The position peaked at $88K in Q1 2017. 184 funds tracked by Wall St. Rank hold TWI as of Q4 2022.

Point72 Hong Kong reported no remaining Titan International position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,096 Titan International shares in Q4 2022, an estimated $62K.
Point72 Hong Kong first reported a position in Titan International in Q3 2016 and held it in 8 quarters.
Point72 Hong Kong's Titan International position peaked at $88K in Q1 2017.
184 funds tracked by Wall St. Rank held Titan International as of Q4 2022.

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