PMEF
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Point72 Middle East FZE’s Factset FDS Stock Holding History

Point72 Middle East FZE’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,360
Closed -$3.35M – 1580
2023
Q2 		$3.35M Buy
8,360
+7,812
+1,426% +$3.15M 0.09% 270
2023
Q1 		$228K Sell
548
-7,639
-93% -$3.18M 0.01% 907
2022
Q4 		$3.28M Buy
+8,187
New +$3.49M 0.14% 187

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's FDS Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Factset (FDS) in Q3 2023, closing a stake of 8,360 shares — an estimated $3.35M sold.

Point72 Middle East FZE first reported a position in FDS in Q4 2022 and held it in 3 quarters. The position peaked at $3.35M in Q2 2023. 731 funds tracked by Wall St. Rank hold FDS as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Factset position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,360 Factset shares in Q3 2023, an estimated $3.35M.
  • Point72 Middle East FZE first reported a position in Factset in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Factset position peaked at $3.35M in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Factset as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.