PMEF
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Point72 Middle East FZE’s Autoliv ALV Stock Holding History

Point72 Middle East FZE’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-131,105
Closed -$12.6M – 1472
2023
Q3 		$12.6M Buy
131,105
+100,895
+334% +$9.66M 0.41% 45
2023
Q2 		$2.57M Buy
+30,210
New +$2.62M 0.07% 326

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Autoliv (ALV) in Q4 2023, closing a stake of 131,105 shares — an estimated $12.6M sold.

Point72 Middle East FZE first reported a position in ALV in Q2 2023 and held it in 2 quarters. The position peaked at $12.6M in Q3 2023. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 131,105 Autoliv shares in Q4 2023, an estimated $12.6M.
  • Point72 Middle East FZE first reported a position in Autoliv in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Autoliv position peaked at $12.6M in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

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