Point72 Middle East FZE’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,803	Closed	-$1.03M	–	87
2023 Q4	$1.03M	Buy	+6,803	New	+$914K	0.03%	599
2023 Q3	–	Sell	-3,289	Closed	-$493K	–	1424
2023 Q2	$493K	Buy	+3,289	New	+$471K	0.01%	780

Other funds holding AMG

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Affiliated Managers Group (AMG) in Q1 2024, closing a stake of 6,803 shares — an estimated $1.03M sold.

Point72 Middle East FZE first reported a position in AMG in Q2 2023 and held it in 2 quarters. The position peaked at $1.03M in Q4 2023. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

Point72 Middle East FZE reported no remaining Affiliated Managers Group position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 6,803 Affiliated Managers Group shares in Q1 2024, an estimated $1.03M.
Point72 Middle East FZE first reported a position in Affiliated Managers Group in Q2 2023 and held it in 2 quarters.
Point72 Middle East FZE's Affiliated Managers Group position peaked at $1.03M in Q4 2023.
403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

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