Point72 Middle East FZE’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,400	Closed	-$790K	–	385
2023 Q4	$790K	Sell	14,400 -27,000	-65%	-$1.38M	0.02%	680
2023 Q3	$2.13M	Sell	41,400 -39,400	-49%	-$2.12M	0.07%	331
2023 Q2	$4.3M	Buy	80,800 +65,900	+442%	+$3.5M	0.12%	212
2023 Q1	$817K	Buy	14,900 +8,900	+148%	+$501K	0.03%	569
2022 Q4	$302K	Buy	+6,000	New	+$293K	0.01%	894

Other funds holding DOW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 3,573 shares — an estimated $183K sold.

Point72 Middle East FZE first reported a position in DOW in Q4 2022 and held it in 2 quarters. The position peaked at $184K in Q3 2023. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Point72 Middle East FZE reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 3,573 Dow Inc shares in Q4 2023, an estimated $183K.
Point72 Middle East FZE first reported a position in Dow Inc in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Dow Inc position peaked at $184K in Q3 2023.
1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

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