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Point72 Hong Kong’s Westamerica Bancorp WABC Stock Holding History

Point72 Hong Kong’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,650
Closed -$86K – 1662
2022
Q3 		$86K Sell
1,650
-423
-20% -$24.1K ﹤0.01% 1274
2022
Q2 		$115K Buy
+2,073
New +$121K ﹤0.01% 1140
2021
Q4 		– Sell
-418
Closed -$24K – 2437
2021
Q3 		$24K Buy
418
+341
+443% +$19.2K ﹤0.01% 1668
2021
Q2 		$4K Buy
+77
New +$4.81K ﹤0.01% 1813

Other funds holding WABC

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Point72 Hong Kong sold out of Westamerica Bancorp (WABC) in Q4 2022, closing a stake of 1,650 shares — an estimated $86K sold.

Point72 Hong Kong first reported a position in WABC in Q2 2021 and held it in 4 quarters. The position peaked at $115K in Q2 2022. 213 funds tracked by Wall St. Rank hold WABC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Westamerica Bancorp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,650 Westamerica Bancorp shares in Q4 2022, an estimated $86K.
  • Point72 Hong Kong first reported a position in Westamerica Bancorp in Q2 2021 and held it in 4 quarters.
  • Point72 Hong Kong's Westamerica Bancorp position peaked at $115K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2022.

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