PMEF
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Point72 Middle East FZE’s Babcock & Wilcox BW Stock Holding History

Point72 Middle East FZE’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,254
Closed -$35.4K – 200
2023
Q4 		$35.4K Buy
24,254
+519
+2% +$1.11K ﹤0.01% 1318
2023
Q3 		$99.9K Buy
23,735
+21,815
+1,136% +$114K ﹤0.01% 1149
2023
Q2 		$11.3K Buy
+1,920
New +$11.3K ﹤0.01% 1409

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 24,254 shares — an estimated $35.4K sold.

Point72 Middle East FZE first reported a position in BW in Q2 2023 and held it in 3 quarters. The position peaked at $99.9K in Q3 2023. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 24,254 Babcock & Wilcox shares in Q1 2024, an estimated $35.4K.
  • Point72 Middle East FZE first reported a position in Babcock & Wilcox in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Babcock & Wilcox position peaked at $99.9K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

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