PHK
TYPE

Point72 Hong Kong’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Point72 Hong Kong’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-550
Closed -$9K – 1533
2019
Q2 		$9K Buy
+550
New +$9.8K ﹤0.01% 870
2019
Q1 		– Sell
-738
Closed -$11K – 1411
2018
Q4 		$11K Buy
+738
New +$13.1K 0.01% 543

Other funds holding TYPE

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Point72 Hong Kong's TYPE Position: Q3 2019 in Review

Point72 Hong Kong sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 550 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in TYPE in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q4 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • Point72 Hong Kong reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 550 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $9K.
  • Point72 Hong Kong first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 2 quarters.
  • Point72 Hong Kong's Monotype Imaging Holdings Inc. position peaked at $11K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.