PMEF
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Point72 Middle East FZE’s Estee Lauder EL Stock Holding History

Point72 Middle East FZE’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-97,800
Closed -$14.3M – 430
2023
Q4 		$14.3M Sell
97,800
-27,700
-22% -$3.68M 0.42% 37
2023
Q3 		$18.1M Buy
125,500
+94,700
+307% +$15.8M 0.59% 27
2023
Q2 		$6.05M Buy
30,800
+29,400
+2,100% +$6.24M 0.17% 153
2023
Q1 		$345K Sell
1,400
-5,900
-81% -$1.5M 0.01% 784
2022
Q4 		$1.81M Buy
+7,300
New +$1.63M 0.08% 334

Other funds holding EL

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's EL Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Estee Lauder (EL) in Q2 2023, closing a stake of 10,915 shares — an estimated $2.32M sold.

Point72 Middle East FZE first reported a position in EL in Q4 2022 and held it in 2 quarters. The position peaked at $4.02M in Q4 2022. 1,130 funds tracked by Wall St. Rank hold EL as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Estee Lauder position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 10,915 Estee Lauder shares in Q2 2023, an estimated $2.32M.
  • Point72 Middle East FZE first reported a position in Estee Lauder in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Estee Lauder position peaked at $4.02M in Q4 2022.
  • 1,130 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.