Point72 Hong Kong’s Walker & Dunlop WD Stock Holding History

Point72 Hong Kong’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,909	Closed	-$184K	–	2461
2022 Q2	$184K	Buy	+1,909	New	+$211K	0.01%	996
2021 Q3	–	Sell	-379	Closed	-$40K	–	2484
2021 Q2	$40K	Sell	379 -805	-68%	-$84.3K	﹤0.01%	1518
2021 Q1	$122K	Buy	+1,184	New	+$115K	﹤0.01%	1127
2020 Q1	–	Sell	-1,654	Closed	-$107K	–	1393
2019 Q4	$107K	Buy	1,654 +883	+115%	+$55.9K	0.03%	496
2019 Q3	$43K	Buy	771 +527	+216%	+$29.6K	0.01%	604
2019 Q2	$13K	Sell	244 -1,903	-89%	-$101K	﹤0.01%	839
2019 Q1	$109K	Buy	+2,147	New	+$109K	0.04%	347
2018 Q3	–	Sell	-949	Closed	-$53K	–	1200
2018 Q2	$53K	Buy	+949	New	+$54.7K	0.02%	417
2018 Q1	–	Sell	-746	Closed	-$35K	–	1182
2017 Q4	$35K	Buy	+746	New	+$38K	0.03%	275

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Hong Kong sold out of Walker & Dunlop (WD) in Q3 2022, closing a stake of 1,909 shares — an estimated $184K sold.

Point72 Hong Kong first reported a position in WD in Q4 2017 and held it in 9 quarters. The position peaked at $184K in Q2 2022. 245 funds tracked by Wall St. Rank hold WD as of Q3 2022.

Point72 Hong Kong reported no remaining Walker & Dunlop position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,909 Walker & Dunlop shares in Q3 2022, an estimated $184K.
Point72 Hong Kong first reported a position in Walker & Dunlop in Q4 2017 and held it in 9 quarters.
Point72 Hong Kong's Walker & Dunlop position peaked at $184K in Q2 2022.
245 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2022.

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