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Point72 Middle East FZE’s Astec Industries ASTE Stock Holding History

Point72 Middle East FZE’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,716
Closed -$222K – 1492
2023
Q3 		$222K Buy
4,716
+1,205
+34% +$59.5K 0.01% 996
2023
Q2 		$160K Buy
3,511
+3,369
+2,373% +$139K ﹤0.01% 1119
2023
Q1 		$5.86K Buy
+142
New +$6K ﹤0.01% 1512

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 4,716 shares — an estimated $222K sold.

Point72 Middle East FZE first reported a position in ASTE in Q1 2023 and held it in 3 quarters. The position peaked at $222K in Q3 2023. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,716 Astec Industries shares in Q4 2023, an estimated $222K.
  • Point72 Middle East FZE first reported a position in Astec Industries in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Astec Industries position peaked at $222K in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

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