Point72 Middle East FZE’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-235	Closed	-$31.2K	–	1797
2022 Q4	$31.2K	Buy	+235	New	+$29.7K	﹤0.01%	1547

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's EXP Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 235 shares — an estimated $31.2K sold.

Point72 Middle East FZE first reported a position in EXP in Q4 2022 and held it in 1 quarter. The position peaked at $31.2K in Q4 2022. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

Point72 Middle East FZE reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 235 Eagle Materials shares in Q1 2023, an estimated $31.2K.
Point72 Middle East FZE first reported a position in Eagle Materials in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's Eagle Materials position peaked at $31.2K in Q4 2022.
388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.