PMEF
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Point72 Middle East FZE’s AAR Corp AIR Stock Holding History

Point72 Middle East FZE’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,228
Closed -$311K – 1467
2023
Q3 		$311K Buy
5,228
+2,768
+113% +$165K 0.01% 922
2023
Q2 		$142K Buy
+2,460
New +$133K ﹤0.01% 1141

Other funds holding AIR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Middle East FZE sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 5,228 shares — an estimated $311K sold.

Point72 Middle East FZE first reported a position in AIR in Q2 2023 and held it in 2 quarters. The position peaked at $311K in Q3 2023. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,228 AAR Corp shares in Q4 2023, an estimated $311K.
  • Point72 Middle East FZE first reported a position in AAR Corp in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's AAR Corp position peaked at $311K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

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