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Point72 Hong Kong’s Weis Markets WMK Stock Holding History

Point72 Hong Kong’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-609
Closed -$45K – 2469
2022
Q2 		$45K Sell
609
-14
-2% -$1.08K ﹤0.01% 1392
2022
Q1 		$44K Buy
+623
New +$41.3K ﹤0.01% 1370
2018
Q3 		– Sell
-127
Closed -$7K – 1205
2018
Q2 		$7K Buy
+127
New +$6.28K ﹤0.01% 684

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Hong Kong sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 609 shares — an estimated $45K sold.

Point72 Hong Kong first reported a position in WMK in Q2 2018 and held it in 3 quarters. The position peaked at $45K in Q2 2022. 145 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

  • Point72 Hong Kong reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 609 Weis Markets shares in Q3 2022, an estimated $45K.
  • Point72 Hong Kong first reported a position in Weis Markets in Q2 2018 and held it in 3 quarters.
  • Point72 Hong Kong's Weis Markets position peaked at $45K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

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