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Point72 Middle East FZE’s Quaker Houghton KWR Stock Holding History

Point72 Middle East FZE’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-557
Closed -$119K – 734
2023
Q4 		$119K Sell
557
-2,570
-82% -$443K ﹤0.01% 1155
2023
Q3 		$500K Buy
+3,127
New +$558K 0.02% 801

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 557 shares — an estimated $119K sold.

Point72 Middle East FZE first reported a position in KWR in Q3 2023 and held it in 2 quarters. The position peaked at $500K in Q3 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 557 Quaker Houghton shares in Q1 2024, an estimated $119K.
  • Point72 Middle East FZE first reported a position in Quaker Houghton in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Quaker Houghton position peaked at $500K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

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