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Point72 Middle East FZE’s Allison Transmission ALSN Stock Holding History

Point72 Middle East FZE’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,046
Closed -$228K – 1419
2023
Q2 		$228K Buy
+4,046
New +$199K 0.01% 1015
2023
Q1 		– Sell
-33,052
Closed -$1.37M – 1595
2022
Q4 		$1.37M Buy
+33,052
New +$1.36M 0.06% 413

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 4,046 shares — an estimated $228K sold.

Point72 Middle East FZE first reported a position in ALSN in Q4 2022 and held it in 2 quarters. The position peaked at $1.37M in Q4 2022. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,046 Allison Transmission shares in Q3 2023, an estimated $228K.
  • Point72 Middle East FZE first reported a position in Allison Transmission in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Allison Transmission position peaked at $1.37M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

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