PMEF
GMS

Point72 Middle East FZE’s GMS Inc GMS Stock Holding History

Point72 Middle East FZE’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,074
Closed -$836K – 1634
2023
Q3 		$836K Buy
13,074
+8,548
+189% +$593K 0.03% 636
2023
Q2 		$313K Buy
4,526
+3,393
+299% +$210K 0.01% 917
2023
Q1 		$65.6K Sell
1,133
-944
-45% -$53.5K ﹤0.01% 1215
2022
Q4 		$103K Buy
+2,077
New +$99.6K ﹤0.01% 1259

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Point72 Middle East FZE sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 13,074 shares — an estimated $836K sold.

Point72 Middle East FZE first reported a position in GMS in Q4 2022 and held it in 4 quarters. The position peaked at $836K in Q3 2023. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,074 GMS Inc shares in Q4 2023, an estimated $836K.
  • Point72 Middle East FZE first reported a position in GMS Inc in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's GMS Inc position peaked at $836K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

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