Point72 Europe’s Fortis FTS Stock Holding History

Point72 Europe’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-395,474	Closed	-$18M	–	138
2024 Q3	$18M	Buy	395,474 +318,474	+414%	+$13.6M	1.14%	22
2024 Q2	$2.99M	Buy	+77,000	New	+$3.04M	0.25%	104
2023 Q4	–	Sell	-249,850	Closed	-$9.51M	–	433
2023 Q3	$9.51M	Sell	249,850 -127,950	-34%	-$5.23M	0.58%	32
2023 Q2	$16.3M	Buy	+377,800	New	+$16.5M	2.14%	10

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Point72 Europe's FTS Position: Q4 2024 in Review

Point72 Europe sold out of Fortis (FTS) in Q4 2024, closing a stake of 395,474 shares — an estimated $18M sold.

Point72 Europe first reported a position in FTS in Q2 2023 and held it in 4 quarters. The position peaked at $18M in Q3 2024. 297 funds tracked by Wall St. Rank hold FTS as of Q4 2024.

Point72 Europe reported no remaining Fortis position as of Q4 2024 after selling out during the quarter.
Point72 Europe sold 395,474 Fortis shares in Q4 2024, an estimated $18M.
Point72 Europe first reported a position in Fortis in Q2 2023 and held it in 4 quarters.
Point72 Europe's Fortis position peaked at $18M in Q3 2024.
297 funds tracked by Wall St. Rank held Fortis as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.