PMEF
F icon

Point72 Middle East FZE’s Ford F Stock Holding History

Point72 Middle East FZE’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-418,500
Closed -$5.1M – 477
2023
Q4 		$5.1M Buy
418,500
+371,800
+796% +$4.14M 0.15% 173
2023
Q3 		$580K Sell
46,700
-252,800
-84% -$3.28M 0.02% 762
2023
Q2 		$4.53M Buy
299,500
+119,500
+66% +$1.51M 0.13% 205
2023
Q1 		$2.27M Buy
180,000
+179,200
+22,400% +$2.24M 0.08% 303
2022
Q4 		$9.3K Buy
+800
New +$10.3K ﹤0.01% 1734

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Point72 Middle East FZE sold out of Ford (F) in Q1 2024, closing a stake of 78,838 shares — an estimated $961K sold.

Point72 Middle East FZE first reported a position in F in Q4 2022 and held it in 4 quarters. The position peaked at $5.06M in Q1 2023. 1,683 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 78,838 Ford shares in Q1 2024, an estimated $961K.
  • Point72 Middle East FZE first reported a position in Ford in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Ford position peaked at $5.06M in Q1 2023.
  • 1,683 funds tracked by Wall St. Rank held Ford as of Q1 2024.

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