PMEF
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Point72 Middle East FZE’s Citigroup C Stock Holding History

Point72 Middle East FZE’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,400
Closed -$3.31M – 203
2023
Q4 		$3.31M Buy
64,400
+26,200
+69% +$1.16M 0.1% 266
2023
Q3 		$1.57M Sell
38,200
-40,400
-51% -$1.77M 0.05% 425
2023
Q2 		$3.62M Buy
78,600
+22,800
+41% +$1.07M 0.1% 251
2023
Q1 		$2.62M Buy
55,800
+48,000
+615% +$2.36M 0.09% 280
2022
Q4 		$353K Buy
+7,800
New +$354K 0.02% 861

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Citigroup (C) in Q1 2024, closing a stake of 138,582 shares — an estimated $7.13M sold.

Point72 Middle East FZE first reported a position in C in Q4 2022 and held it in 4 quarters. The position peaked at $16.3M in Q1 2023. 1,775 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 138,582 Citigroup shares in Q1 2024, an estimated $7.13M.
  • Point72 Middle East FZE first reported a position in Citigroup in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Citigroup position peaked at $16.3M in Q1 2023.
  • 1,775 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

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