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Point72 Hong Kong’s WaFd WAFD Stock Holding History

Point72 Hong Kong’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,184
Closed -$215K – 1663
2022
Q3 		$215K Buy
+7,184
New +$233K 0.01% 1028
2022
Q2 		– Sell
-2,513
Closed -$82K – 2456
2022
Q1 		$82K Buy
+2,513
New +$88.1K ﹤0.01% 1204
2021
Q4 		– Sell
-347
Closed -$12K – 2438
2021
Q3 		$12K Buy
+347
New +$11.3K ﹤0.01% 1781
2021
Q2 		– Sell
-535
Closed -$16K – 2397
2021
Q1 		$16K Buy
535
+46
+9% +$1.38K ﹤0.01% 1521
2020
Q4 		$13K Buy
+489
New +$11.6K ﹤0.01% 1496
2018
Q4 		– Sell
-29
Closed -$1K – 1226
2018
Q3 		$1K Buy
+29
New +$976 ﹤0.01% 832

Other funds holding WAFD

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 WAFD Position: Q4 2022 in Review

Point72 Hong Kong sold out of WaFd (WAFD) in Q4 2022, closing a stake of 7,184 shares — an estimated $215K sold.

Point72 Hong Kong first reported a position in WAFD in Q3 2018 and held it in 6 quarters. The position peaked at $215K in Q3 2022. 253 funds tracked by Wall St. Rank hold WAFD as of Q4 2022.

  • Point72 Hong Kong reported no remaining WaFd position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,184 WaFd shares in Q4 2022, an estimated $215K.
  • Point72 Hong Kong first reported a position in WaFd in Q3 2018 and held it in 6 quarters.
  • Point72 Hong Kong's WaFd position peaked at $215K in Q3 2022.
  • 253 funds tracked by Wall St. Rank held WaFd as of Q4 2022.

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