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Point72 Middle East FZE’s Axos Financial AX Stock Holding History

Point72 Middle East FZE’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,109
Closed -$913K – 1498
2023
Q3 		$913K Buy
24,109
+8,932
+59% +$378K 0.03% 607
2023
Q2 		$599K Buy
15,177
+11,094
+272% +$430K 0.02% 729
2023
Q1 		$151K Buy
+4,083
New +$176K 0.01% 1017

Other funds holding AX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Axos Financial (AX) in Q4 2023, closing a stake of 24,109 shares — an estimated $913K sold.

Point72 Middle East FZE first reported a position in AX in Q1 2023 and held it in 3 quarters. The position peaked at $913K in Q3 2023. 302 funds tracked by Wall St. Rank hold AX as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Axos Financial position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 24,109 Axos Financial shares in Q4 2023, an estimated $913K.
  • Point72 Middle East FZE first reported a position in Axos Financial in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Axos Financial position peaked at $913K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Axos Financial as of Q4 2023.

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