Point72 Italy’s CF Industries CF Stock Holding History

Point72 Italy’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
2024 Q3	–	Sell	-23,300	Closed	-$1.73M	–	35
2024 Q2	$1.73M	Buy	+23,300	New	+$1.81M	0.75%	22

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Point72 Italy's CF Position: Q3 2024 in Review

Point72 Italy sold out of CF Industries (CF) in Q3 2024, closing a stake of 23,300 shares — an estimated $1.73M sold.

Point72 Italy first reported a position in CF in Q2 2024 and held it in 1 quarter. The position peaked at $1.73M in Q2 2024. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

Point72 Italy reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
Point72 Italy sold 23,300 CF Industries shares in Q3 2024, an estimated $1.73M.
Point72 Italy first reported a position in CF Industries in Q2 2024 and held it in 1 quarter.
Point72 Italy's CF Industries position peaked at $1.73M in Q2 2024.
708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

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