PMEF
LTC

Point72 Middle East FZE’s LTC Properties LTC Stock Holding History

Point72 Middle East FZE’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,132
Closed -$101K – 778
2023
Q4 		$101K Sell
3,132
-3,643
-54% -$118K ﹤0.01% 1190
2023
Q3 		$218K Buy
+6,775
New +$224K 0.01% 1001
2023
Q1 		– Sell
-3,475
Closed -$123K – 1960
2022
Q4 		$123K Buy
+3,475
New +$132K 0.01% 1206

Other funds holding LTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Middle East FZE sold out of LTC Properties (LTC) in Q1 2024, closing a stake of 3,132 shares — an estimated $101K sold.

Point72 Middle East FZE first reported a position in LTC in Q4 2022 and held it in 3 quarters. The position peaked at $218K in Q3 2023. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining LTC Properties position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,132 LTC Properties shares in Q1 2024, an estimated $101K.
  • Point72 Middle East FZE first reported a position in LTC Properties in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's LTC Properties position peaked at $218K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2024.

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