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Point72 Middle East FZE’s Eaton ETN Stock Holding History

Point72 Middle East FZE’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,200
Closed -$1.01M – 456
2023
Q4 		$1.01M Hold
4,200
– – 0.03% 605
2023
Q3 		$896K Buy
4,200
+1,200
+40% +$259K 0.03% 613
2023
Q2 		$603K Sell
3,000
-2,100
-41% -$369K 0.02% 725
2023
Q1 		$874K Buy
5,100
+700
+16% +$117K 0.03% 546
2022
Q4 		$691K Buy
+4,400
New +$675K 0.03% 607

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Eaton (ETN) in Q4 2023, closing a stake of 13,183 shares — an estimated $2.91M sold.

Point72 Middle East FZE first reported a position in ETN in Q4 2022 and held it in 3 quarters. The position peaked at $2.81M in Q3 2023. 1,817 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,183 Eaton shares in Q4 2023, an estimated $2.91M.
  • Point72 Middle East FZE first reported a position in Eaton in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Eaton position peaked at $2.81M in Q3 2023.
  • 1,817 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

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