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Point72 Middle East FZE’s Arcosa ACA Stock Holding History

Point72 Middle East FZE’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,388
Closed -$675K – 1454
2023
Q3 		$675K Sell
9,388
-1,009
-10% -$76.5K 0.02% 709
2023
Q2 		$788K Buy
+10,397
New +$699K 0.02% 651
2023
Q1 		– Sell
-2,068
Closed -$112K – 1575
2022
Q4 		$112K Buy
+2,068
New +$123K ﹤0.01% 1231

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Middle East FZE's ACA Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Arcosa (ACA) in Q4 2023, closing a stake of 9,388 shares — an estimated $675K sold.

Point72 Middle East FZE first reported a position in ACA in Q4 2022 and held it in 3 quarters. The position peaked at $788K in Q2 2023. 296 funds tracked by Wall St. Rank hold ACA as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Arcosa position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,388 Arcosa shares in Q4 2023, an estimated $675K.
  • Point72 Middle East FZE first reported a position in Arcosa in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Arcosa position peaked at $788K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Arcosa as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.