PHK
VR

Point72 Hong Kong’s Validus Hold Ltd VR Stock Holding History

Point72 Hong Kong’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,405
Closed -$162K – 1348
2018
Q1 		$162K Buy
2,405
+2,304
+2,281% +$145K 0.08% 193
2017
Q4 		$5K Buy
+101
New +$4.99K ﹤0.01% 605
2017
Q3 		– Sell
-863
Closed -$45K – 1201
2017
Q2 		$45K Buy
863
+213
+33% +$11.5K 0.05% 242
2017
Q1 		$37K Sell
650
-156
-19% -$8.89K 0.05% 299
2016
Q4 		$44K Buy
806
+6
+0.8% +$317 0.04% 394
2016
Q3 		$40K Buy
800
+400
+100% +$19.9K 0.02% 497
2016
Q2 		$19K Buy
400
+200
+100% +$9.38K 0.02% 384
2016
Q1 		$9K Sell
200
-100
-33% -$4.49K 0.02% 392
2015
Q4 		$14K Buy
+300
New +$13.7K 0.05% 239
2014
Q4 		– Sell
-229
Closed -$9K – 702
2014
Q3 		$9K Buy
+229
New +$8.78K 0.01% 277

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's VR Position: Q2 2018 in Review

Point72 Hong Kong sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 2,405 shares — an estimated $162K sold.

Point72 Hong Kong first reported a position in VR in Q3 2014 and held it in 10 quarters. The position peaked at $162K in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Point72 Hong Kong reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 2,405 Validus Hold Ltd shares in Q2 2018, an estimated $162K.
  • Point72 Hong Kong first reported a position in Validus Hold Ltd in Q3 2014 and held it in 10 quarters.
  • Point72 Hong Kong's Validus Hold Ltd position peaked at $162K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.