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Point72 Middle East FZE’s Graham Holdings Company GHC Stock Holding History

Point72 Middle East FZE’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-390
Closed -$223K – 1605
2023
Q2 		$223K Buy
+390
New +$226K 0.01% 1026
2023
Q1 		– Sell
-41
Closed -$24.8K – 1838
2022
Q4 		$24.8K Buy
+41
New +$25K ﹤0.01% 1592

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 390 shares — an estimated $223K sold.

Point72 Middle East FZE first reported a position in GHC in Q4 2022 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 390 Graham Holdings Company shares in Q3 2023, an estimated $223K.
  • Point72 Middle East FZE first reported a position in Graham Holdings Company in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Graham Holdings Company position peaked at $223K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

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