PHK
VBTX

Point72 Hong Kong’s Veritex Holdings VBTX Stock Holding History

Point72 Hong Kong’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,386
Closed -$63K – 1629
2022
Q3 		$63K Buy
2,386
+1,668
+232% +$50.5K ﹤0.01% 1360
2022
Q2 		$21K Sell
718
-345
-32% -$11.5K ﹤0.01% 1557
2022
Q1 		$41K Buy
+1,063
New +$42.7K ﹤0.01% 1387
2020
Q2 		– Sell
-1,520
Closed -$21K – 1447
2020
Q1 		$21K Buy
+1,520
New +$36.6K 0.01% 544
2019
Q3 		– Sell
-453
Closed -$12K – 1366
2019
Q2 		$12K Buy
+453
New +$11.7K ﹤0.01% 847

Other funds holding VBTX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Point72 Hong Kong sold out of Veritex Holdings (VBTX) in Q4 2022, closing a stake of 2,386 shares — an estimated $63K sold.

Point72 Hong Kong first reported a position in VBTX in Q2 2019 and held it in 5 quarters. The position peaked at $63K in Q3 2022. 223 funds tracked by Wall St. Rank hold VBTX as of Q4 2022.

  • Point72 Hong Kong reported no remaining Veritex Holdings position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,386 Veritex Holdings shares in Q4 2022, an estimated $63K.
  • Point72 Hong Kong first reported a position in Veritex Holdings in Q2 2019 and held it in 5 quarters.
  • Point72 Hong Kong's Veritex Holdings position peaked at $63K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2022.

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