Point72 Europe’s CF Industries CF Stock Holding History

Point72 Europe’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,582	Closed	-$1.4M	–	49
2022 Q3	$1.4M	Buy	+14,582	New	+$1.42M	0.21%	44

Other funds holding CF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Point72 Europe's CF Position: Q4 2022 in Review

Point72 Europe sold out of CF Industries (CF) in Q4 2022, closing a stake of 14,582 shares — an estimated $1.4M sold.

Point72 Europe first reported a position in CF in Q3 2022 and held it in 1 quarter. The position peaked at $1.4M in Q3 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

Point72 Europe reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
Point72 Europe sold 14,582 CF Industries shares in Q4 2022, an estimated $1.4M.
Point72 Europe first reported a position in CF Industries in Q3 2022 and held it in 1 quarter.
Point72 Europe's CF Industries position peaked at $1.4M in Q3 2022.
788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

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