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Point72 Middle East FZE’s AXIS Capital AXS Stock Holding History

Point72 Middle East FZE’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,718
Closed -$846K – 1450
2023
Q2 		$846K Buy
15,718
+207
+1% +$11.3K 0.02% 636
2023
Q1 		$846K Buy
+15,511
New +$901K 0.03% 559

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

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

Point72 Middle East FZE sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 15,718 shares — an estimated $846K sold.

Point72 Middle East FZE first reported a position in AXS in Q1 2023 and held it in 2 quarters. The position peaked at $846K in Q2 2023. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,718 AXIS Capital shares in Q3 2023, an estimated $846K.
  • Point72 Middle East FZE first reported a position in AXIS Capital in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's AXIS Capital position peaked at $846K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

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