PHK
WCN

Point72 Hong Kong’s Waste Connections WCN Stock Holding History

Point72 Hong Kong’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12
Closed -$1K – 2462
2022
Q2 		$1K Buy
+12
New +$1.56K ﹤0.01% 1830
2016
Q2 		– Sell
-150
Closed -$6K – 678
2016
Q1 		$6K Buy
+150
New +$6.04K 0.01% 439
2015
Q2 		– Sell
-6,720
Closed -$216K – 268
2015
Q1 		$216K Sell
6,720
-533
-7% -$16.3K 0.19% 76
2014
Q4 		$213K Buy
7,253
+6,978
+2,537% +$219K 0.21% 161
2014
Q3 		$9K Buy
+275
New +$8.92K 0.01% 274

Other funds holding WCN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Point72 Hong Kong sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in WCN in Q3 2014 and held it in 5 quarters. The position peaked at $216K in Q1 2015. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • Point72 Hong Kong reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 12 Waste Connections shares in Q3 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in Waste Connections in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Waste Connections position peaked at $216K in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

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