Point72 Hong Kong’s Universal Corp UVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-987	Closed	-$60K	–	2445
2022 Q2	$60K	Buy	+987	New	+$58.9K	﹤0.01%	1330
2021 Q3	–	Sell	-736	Closed	-$42K	–	2458
2021 Q2	$42K	Buy	+736	New	+$42.5K	﹤0.01%	1511
2019 Q3	–	Sell	-104	Closed	-$6K	–	1365
2019 Q2	$6K	Sell	104 -1,709	-94%	-$95.8K	﹤0.01%	912
2019 Q1	$104K	Sell	1,813 -468	-21%	-$26.9K	0.04%	359
2018 Q4	$124K	Buy	+2,281	New	+$147K	0.06%	155
2018 Q3	–	Sell	-739	Closed	-$49K	–	1185
2018 Q2	$49K	Buy	+739	New	+$40.9K	0.02%	434
2017 Q4	–	Sell	-209	Closed	-$12K	–	1109
2017 Q3	$12K	Sell	209 -193	-48%	-$11.5K	0.01%	471
2017 Q2	$26K	Buy	+402	New	+$27.9K	0.03%	330

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's UVV Position: Q3 2022 in Review

Point72 Hong Kong sold out of Universal Corp (UVV) in Q3 2022, closing a stake of 987 shares — an estimated $60K sold.

Point72 Hong Kong first reported a position in UVV in Q2 2017 and held it in 8 quarters. The position peaked at $124K in Q4 2018. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2022.

Point72 Hong Kong reported no remaining Universal Corp position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 987 Universal Corp shares in Q3 2022, an estimated $60K.
Point72 Hong Kong first reported a position in Universal Corp in Q2 2017 and held it in 8 quarters.
Point72 Hong Kong's Universal Corp position peaked at $124K in Q4 2018.
181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.