PMEF
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Point72 Middle East FZE’s General Dynamics GD Stock Holding History

Point72 Middle East FZE’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,100
Closed -$1.84M – 529
2023
Q4 		$1.84M Buy
7,100
+3,000
+73% +$732K 0.05% 411
2023
Q3 		$906K Sell
4,100
-1,300
-24% -$288K 0.03% 611
2023
Q2 		$1.16M Buy
5,400
+2,500
+86% +$539K 0.03% 544
2023
Q1 		$662K Buy
2,900
+1,500
+107% +$347K 0.02% 625
2022
Q4 		$347K Buy
+1,400
New +$342K 0.02% 865

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Point72 Middle East FZE sold out of General Dynamics (GD) in Q3 2023, closing a stake of 53,361 shares — an estimated $11.8M sold.

Point72 Middle East FZE first reported a position in GD in Q2 2023 and held it in 1 quarter. The position peaked at $11.5M in Q2 2023. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

  • Point72 Middle East FZE reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 53,361 General Dynamics shares in Q3 2023, an estimated $11.8M.
  • Point72 Middle East FZE first reported a position in General Dynamics in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's General Dynamics position peaked at $11.5M in Q2 2023.
  • 1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

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