Point72 Middle East FZE’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,525	Closed	-$1.52M	–	1677
2023 Q2	$1.52M	Buy	+25,525	New	+$1.48M	0.04%	452
2023 Q1	–	Sell	-21,648	Closed	-$1.26M	–	1937
2022 Q4	$1.26M	Buy	+21,648	New	+$1.21M	0.06%	443

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Point72 Middle East FZE's L Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Loews (L) in Q3 2023, closing a stake of 25,525 shares — an estimated $1.52M sold.

Point72 Middle East FZE first reported a position in L in Q4 2022 and held it in 2 quarters. The position peaked at $1.52M in Q2 2023. 537 funds tracked by Wall St. Rank hold L as of Q3 2023.

Point72 Middle East FZE reported no remaining Loews position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 25,525 Loews shares in Q3 2023, an estimated $1.52M.
Point72 Middle East FZE first reported a position in Loews in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Loews position peaked at $1.52M in Q2 2023.
537 funds tracked by Wall St. Rank held Loews as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.