Point72 Middle East FZE’s Kyndryl KD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,302	Closed	-$235K	–	701
2023 Q4	$235K	Buy	+11,302	New	+$193K	0.01%	1010

Other funds holding KD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's KD Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Kyndryl (KD) in Q1 2024, closing a stake of 11,302 shares — an estimated $235K sold.

Point72 Middle East FZE first reported a position in KD in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 645 funds tracked by Wall St. Rank hold KD as of Q1 2024.

Point72 Middle East FZE reported no remaining Kyndryl position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 11,302 Kyndryl shares in Q1 2024, an estimated $235K.
Point72 Middle East FZE first reported a position in Kyndryl in Q4 2023 and held it in 1 quarter.
Point72 Middle East FZE's Kyndryl position peaked at $235K in Q4 2023.
645 funds tracked by Wall St. Rank held Kyndryl as of Q1 2024.

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