PMEF
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Point72 Middle East FZE’s CF Industries CF Stock Holding History

Point72 Middle East FZE’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-99,300
Closed -$8.51M – 1540
2023
Q3 		$8.51M Buy
+99,300
New +$7.85M 0.28% 90
2023
Q1 		– Sell
-3,233
Closed -$275K – 1709
2022
Q4 		$275K Buy
+3,233
New +$328K 0.01% 923

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Point72 Middle East FZE sold out of CF Industries (CF) in Q4 2023, closing a stake of 99,300 shares — an estimated $8.51M sold.

Point72 Middle East FZE first reported a position in CF in Q4 2022 and held it in 2 quarters. The position peaked at $8.51M in Q3 2023. 730 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Point72 Middle East FZE reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 99,300 CF Industries shares in Q4 2023, an estimated $8.51M.
  • Point72 Middle East FZE first reported a position in CF Industries in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's CF Industries position peaked at $8.51M in Q3 2023.
  • 730 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

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