Point72 (DIFC)’s Worthington Steel WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-438	Closed	-$14.6K	–	1878
2024 Q2	$14.6K	Sell	438 -2,655	-86%	-$86.9K	﹤0.01%	1280
2024 Q1	$111K	Buy	+3,093	New	+$93.8K	﹤0.01%	1072

Other funds holding WS

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

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Point72 (DIFC) sold out of Worthington Steel (WS) in Q3 2024, closing a stake of 438 shares — an estimated $14.6K sold.

Point72 (DIFC) first reported a position in WS in Q1 2024 and held it in 2 quarters. The position peaked at $111K in Q1 2024. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

Point72 (DIFC) reported no remaining Worthington Steel position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 438 Worthington Steel shares in Q3 2024, an estimated $14.6K.
Point72 (DIFC) first reported a position in Worthington Steel in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s Worthington Steel position peaked at $111K in Q1 2024.
219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

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