Point72 Middle East FZE’s Garmin GRMN Stock Holding History

Point72 Middle East FZE’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-601	Closed	-$63.2K	–	1639
2023 Q3	$63.2K	Buy	+601	New	+$63.2K	﹤0.01%	1212
2023 Q1	–	Sell	-15,640	Closed	-$1.44M	–	1851
2022 Q4	$1.44M	Buy	+15,640	New	+$1.38M	0.06%	393

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Garmin (GRMN) in Q4 2023, closing a stake of 601 shares — an estimated $63.2K sold.

Point72 Middle East FZE first reported a position in GRMN in Q4 2022 and held it in 2 quarters. The position peaked at $1.44M in Q4 2022. 735 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

Point72 Middle East FZE reported no remaining Garmin position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 601 Garmin shares in Q4 2023, an estimated $63.2K.
Point72 Middle East FZE first reported a position in Garmin in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Garmin position peaked at $1.44M in Q4 2022.
735 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

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