PMEF
KEY icon

Point72 Middle East FZE’s KeyCorp KEY Stock Holding History

Point72 Middle East FZE’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-594,608
Closed -$8.56M – 705
2023
Q4 		$8.56M Buy
594,608
+418,668
+238% +$4.97M 0.25% 83
2023
Q3 		$1.89M Sell
175,940
-933,958
-84% -$10.3M 0.06% 369
2023
Q2 		$10.3M Buy
+1,109,898
New +$11.6M 0.28% 78
2023
Q1 		– Sell
-317,385
Closed -$5.53M – 1922
2022
Q4 		$5.53M Buy
+317,385
New +$5.58M 0.24% 90

Other funds holding KEY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Point72 Middle East FZE sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 594,608 shares — an estimated $8.56M sold.

Point72 Middle East FZE first reported a position in KEY in Q4 2022 and held it in 4 quarters. The position peaked at $10.3M in Q2 2023. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Point72 Middle East FZE reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 594,608 KeyCorp shares in Q1 2024, an estimated $8.56M.
  • Point72 Middle East FZE first reported a position in KeyCorp in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's KeyCorp position peaked at $10.3M in Q2 2023.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

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