PMEF
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Point72 Middle East FZE’s Gartner IT Stock Holding History

Point72 Middle East FZE’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-900
Closed -$406K – 669
2023
Q4 		$406K Buy
+900
New +$360K 0.01% 878
2023
Q3 		– Sell
-2,600
Closed -$911K – 1657
2023
Q2 		$911K Buy
+2,600
New +$847K 0.03% 616
2023
Q1 		– Sell
-600
Closed -$202K – 1904
2022
Q4 		$202K Buy
+600
New +$194K 0.01% 1050

Other funds holding IT

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Gartner (IT) in Q3 2023, closing a stake of 1,590 shares — an estimated $557K sold.

Point72 Middle East FZE first reported a position in IT in Q4 2022 and held it in 3 quarters. The position peaked at $5.04M in Q1 2023. 790 funds tracked by Wall St. Rank hold IT as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Gartner position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,590 Gartner shares in Q3 2023, an estimated $557K.
  • Point72 Middle East FZE first reported a position in Gartner in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Gartner position peaked at $5.04M in Q1 2023.
  • 790 funds tracked by Wall St. Rank held Gartner as of Q3 2023.

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