PMEF
KG

Point72 Middle East FZE’s Kestrel Group KG Stock Holding History

Point72 Middle East FZE’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-345
Closed -$14.4K – 1875
2023
Q1 		$14.4K Buy
+345
New +$16K ﹤0.01% 1459

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Point72 Middle East FZE's KG Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Kestrel Group (KG) in Q2 2023, closing a stake of 345 shares — an estimated $14.4K sold.

Point72 Middle East FZE first reported a position in KG in Q1 2023 and held it in 1 quarter. The position peaked at $14.4K in Q1 2023. 60 funds tracked by Wall St. Rank hold KG as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Kestrel Group position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 345 Kestrel Group shares in Q2 2023, an estimated $14.4K.
  • Point72 Middle East FZE first reported a position in Kestrel Group in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Kestrel Group position peaked at $14.4K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.