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Point72 Middle East FZE’s Financial Institutions FISI Stock Holding History

Point72 Middle East FZE’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,634
Closed -$27.5K – 1618
2023
Q3 		$27.5K Sell
1,634
-1,672
-51% -$29.4K ﹤0.01% 1294
2023
Q2 		$52K Buy
+3,306
New +$55.9K ﹤0.01% 1292

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

Point72 Middle East FZE sold out of Financial Institutions (FISI) in Q4 2023, closing a stake of 1,634 shares — an estimated $27.5K sold.

Point72 Middle East FZE first reported a position in FISI in Q2 2023 and held it in 2 quarters. The position peaked at $52K in Q2 2023. 101 funds tracked by Wall St. Rank hold FISI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Financial Institutions position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,634 Financial Institutions shares in Q4 2023, an estimated $27.5K.
  • Point72 Middle East FZE first reported a position in Financial Institutions in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Financial Institutions position peaked at $52K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2023.

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