Point72 Middle East FZE’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,552	Closed	-$166K	–	756
2023 Q4	$166K	Buy	+2,552	New	+$141K	﹤0.01%	1091
2023 Q3	–	Sell	-7,549	Closed	-$366K	–	1685
2023 Q2	$366K	Buy	+7,549	New	+$395K	0.01%	865
2023 Q1	–	Sell	-626	Closed	-$45.7K	–	1953
2022 Q4	$45.7K	Buy	+626	New	+$47.9K	﹤0.01%	1475

Other funds holding LKFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Lakeland Financial Corp (LKFN) in Q1 2024, closing a stake of 2,552 shares — an estimated $166K sold.

Point72 Middle East FZE first reported a position in LKFN in Q4 2022 and held it in 3 quarters. The position peaked at $366K in Q2 2023. 225 funds tracked by Wall St. Rank hold LKFN as of Q1 2024.

Point72 Middle East FZE reported no remaining Lakeland Financial Corp position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 2,552 Lakeland Financial Corp shares in Q1 2024, an estimated $166K.
Point72 Middle East FZE first reported a position in Lakeland Financial Corp in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Lakeland Financial Corp position peaked at $366K in Q2 2023.
225 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2024.

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