Point72 (DIFC)’s Centuri Holdings CTRI Stock Holding History

Point72 (DIFC)’s Portfolio CTRI Stock Details CTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,744	Closed	-$657K	–	1902
2024 Q2	$657K	Buy	+33,744	New	+$857K	0.02%	615

Other funds holding CTRI

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Point72 (DIFC)'s CTRI Position: Q3 2024 in Review

Point72 (DIFC) sold out of Centuri Holdings (CTRI) in Q3 2024, closing a stake of 33,744 shares — an estimated $657K sold.

Point72 (DIFC) first reported a position in CTRI in Q2 2024 and held it in 1 quarter. The position peaked at $657K in Q2 2024. 79 funds tracked by Wall St. Rank hold CTRI as of Q3 2024.

Point72 (DIFC) reported no remaining Centuri Holdings position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 33,744 Centuri Holdings shares in Q3 2024, an estimated $657K.
Point72 (DIFC) first reported a position in Centuri Holdings in Q2 2024 and held it in 1 quarter.
Point72 (DIFC)'s Centuri Holdings position peaked at $657K in Q2 2024.
79 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.