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Point72 Middle East FZE’s KLA KLAC Stock Holding History

Point72 Middle East FZE’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,000
Closed -$291K – 712
2023
Q4 		$291K Sell
5,000
-8,000
-62% -$416K 0.01% 965
2023
Q3 		$596K Buy
13,000
+6,000
+86% +$288K 0.02% 752
2023
Q2 		$340K Sell
7,000
-48,000
-87% -$2.01M 0.01% 891
2023
Q1 		$2.2M Buy
55,000
+43,000
+358% +$1.69M 0.07% 311
2022
Q4 		$452K Buy
+12,000
New +$418K 0.02% 768

Other funds holding KLAC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Point72 Middle East FZE sold out of KLA (KLAC) in Q1 2024, closing a stake of 183,200 shares — an estimated $10.6M sold.

Point72 Middle East FZE first reported a position in KLAC in Q4 2022 and held it in 5 quarters. The position peaked at $11.1M in Q3 2023. 1,466 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 183,200 KLA shares in Q1 2024, an estimated $10.6M.
  • Point72 Middle East FZE first reported a position in KLA in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's KLA position peaked at $11.1M in Q3 2023.
  • 1,466 funds tracked by Wall St. Rank held KLA as of Q1 2024.

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