PMEF
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Point72 Middle East FZE’s Herc Holdings HRI Stock Holding History

Point72 Middle East FZE’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,335
Closed -$635K – 1653
2023
Q3 		$635K Buy
+5,335
New +$696K 0.02% 729
2023
Q2 		– Sell
-5,321
Closed -$606K – 1772
2023
Q1 		$606K Buy
+5,321
New +$734K 0.02% 648

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 5,335 shares — an estimated $635K sold.

Point72 Middle East FZE first reported a position in HRI in Q1 2023 and held it in 2 quarters. The position peaked at $635K in Q3 2023. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,335 Herc Holdings shares in Q4 2023, an estimated $635K.
  • Point72 Middle East FZE first reported a position in Herc Holdings in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Herc Holdings position peaked at $635K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

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