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Point72 Middle East FZE’s Global Industrial GIC Stock Holding History

Point72 Middle East FZE’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-485
Closed -$18.8K – 538
2023
Q4 		$18.8K Buy
+485
New +$17.3K ﹤0.01% 1363
2023
Q2 		– Sell
-93
Closed -$2.5K – 1736
2023
Q1 		$2.5K Buy
+93
New +$2.45K ﹤0.01% 1535

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 GIC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Global Industrial (GIC) in Q1 2024, closing a stake of 485 shares — an estimated $18.8K sold.

Point72 Middle East FZE first reported a position in GIC in Q1 2023 and held it in 2 quarters. The position peaked at $18.8K in Q4 2023. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Global Industrial position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 485 Global Industrial shares in Q1 2024, an estimated $18.8K.
  • Point72 Middle East FZE first reported a position in Global Industrial in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Global Industrial position peaked at $18.8K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.