Point72 Middle East FZE’s Aimco AIV Stock Holding History

Point72 Middle East FZE’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,988	Closed	-$415K	–	57
2023 Q4	$415K	Buy	+52,988	New	+$358K	0.01%	870
2023 Q1	–	Sell	-619	Closed	-$4.41K	–	1588
2022 Q4	$4.41K	Buy	+619	New	+$4.72K	﹤0.01%	1785

Other funds holding AIV

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

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

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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

Point72 Middle East FZE's AIV Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Aimco (AIV) in Q1 2024, closing a stake of 52,988 shares — an estimated $415K sold.

Point72 Middle East FZE first reported a position in AIV in Q4 2022 and held it in 2 quarters. The position peaked at $415K in Q4 2023. 177 funds tracked by Wall St. Rank hold AIV as of Q1 2024.

Point72 Middle East FZE reported no remaining Aimco position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 52,988 Aimco shares in Q1 2024, an estimated $415K.
Point72 Middle East FZE first reported a position in Aimco in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Aimco position peaked at $415K in Q4 2023.
177 funds tracked by Wall St. Rank held Aimco as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.