Point72 Middle East FZE’s Curtiss-Wright CW Stock Holding History

Point72 Middle East FZE’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,957	Closed	-$436K	–	344
2023 Q4	$436K	Sell	1,957 -3,840	-66%	-$803K	0.01%	855
2023 Q3	$1.13M	Buy	+5,797	New	+$1.15M	0.04%	533
2023 Q1	–	Sell	-5,784	Closed	-$966K	–	1752
2022 Q4	$966K	Buy	+5,784	New	+$963K	0.04%	520

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Curtiss-Wright (CW) in Q1 2024, closing a stake of 1,957 shares — an estimated $436K sold.

Point72 Middle East FZE first reported a position in CW in Q4 2022 and held it in 3 quarters. The position peaked at $1.13M in Q3 2023. 500 funds tracked by Wall St. Rank hold CW as of Q1 2024.

Point72 Middle East FZE reported no remaining Curtiss-Wright position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 1,957 Curtiss-Wright shares in Q1 2024, an estimated $436K.
Point72 Middle East FZE first reported a position in Curtiss-Wright in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Curtiss-Wright position peaked at $1.13M in Q3 2023.
500 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2024.

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