PMEF
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Point72 Middle East FZE’s GE Aerospace GE Stock Holding History

Point72 Middle East FZE’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,113
Closed -$4.8M – 532
2023
Q4 		$4.8M Buy
47,113
+25,060
+114% +$2.32M 0.14% 187
2023
Q3 		$1.95M Sell
22,053
-14,409
-40% -$1.3M 0.06% 360
2023
Q2 		$3.2M Sell
36,462
-4,636
-11% -$375K 0.09% 280
2023
Q1 		$3.14M Sell
41,098
-18,290
-31% -$1.22M 0.11% 239
2022
Q4 		$3.1M Buy
+59,388
New +$2.92M 0.14% 201

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Point72 Middle East FZE sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 27,227 shares — an estimated $1.82M sold.

Point72 Middle East FZE first reported a position in GE in Q4 2022 and held it in 1 quarter. The position peaked at $1.42M in Q4 2022. 1,617 funds tracked by Wall St. Rank hold GE as of Q1 2023.

  • Point72 Middle East FZE reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,227 GE Aerospace shares in Q1 2023, an estimated $1.82M.
  • Point72 Middle East FZE first reported a position in GE Aerospace in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's GE Aerospace position peaked at $1.42M in Q4 2022.
  • 1,617 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

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