PMEF
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Point72 Middle East FZE’s Assurant AIZ Stock Holding History

Point72 Middle East FZE’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,373
Closed -$1.81M – 1408
2023
Q2 		$1.81M Buy
+14,373
New +$1.79M 0.05% 398
2023
Q1 		– Sell
-22,154
Closed -$2.77M – 1589
2022
Q4 		$2.77M Buy
+22,154
New +$2.95M 0.12% 225

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Middle East FZE's AIZ Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Assurant (AIZ) in Q3 2023, closing a stake of 14,373 shares — an estimated $1.81M sold.

Point72 Middle East FZE first reported a position in AIZ in Q4 2022 and held it in 2 quarters. The position peaked at $2.77M in Q4 2022. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Assurant position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,373 Assurant shares in Q3 2023, an estimated $1.81M.
  • Point72 Middle East FZE first reported a position in Assurant in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Assurant position peaked at $2.77M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.