PHK
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Point72 Hong Kong’s Cactus WHD Stock Holding History

Point72 Hong Kong’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,661
Closed -$256K – 1680
2022
Q3 		$256K Buy
6,661
+5,693
+588% +$228K 0.01% 974
2022
Q2 		$39K Buy
+968
New +$48.7K ﹤0.01% 1425
2021
Q4 		– Sell
-1,161
Closed -$44K – 2449
2021
Q3 		$44K Buy
+1,161
New +$41.9K ﹤0.01% 1552
2020
Q4 		– Sell
-2,068
Closed -$40K – 2076
2020
Q3 		$40K Buy
2,068
+1,600
+342% +$34.7K ﹤0.01% 732
2020
Q2 		$10K Buy
+468
New +$8.12K ﹤0.01% 985
2019
Q3 		– Sell
-7,224
Closed -$239K – 1385
2019
Q2 		$239K Buy
+7,224
New +$251K 0.07% 277

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Point72 Hong Kong sold out of Cactus (WHD) in Q4 2022, closing a stake of 6,661 shares — an estimated $256K sold.

Point72 Hong Kong first reported a position in WHD in Q2 2019 and held it in 6 quarters. The position peaked at $256K in Q3 2022. 241 funds tracked by Wall St. Rank hold WHD as of Q4 2022.

  • Point72 Hong Kong reported no remaining Cactus position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,661 Cactus shares in Q4 2022, an estimated $256K.
  • Point72 Hong Kong first reported a position in Cactus in Q2 2019 and held it in 6 quarters.
  • Point72 Hong Kong's Cactus position peaked at $256K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Cactus as of Q4 2022.

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