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Point72 Middle East FZE’s Luxfer Holdings LXFR Stock Holding History

Point72 Middle East FZE’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,902
Closed -$55.5K – 1695
2023
Q2 		$55.5K Buy
+3,902
New +$59.7K ﹤0.01% 1284
2023
Q1 		– Sell
-135
Closed -$1.85K – 1963
2022
Q4 		$1.85K Buy
+135
New +$1.97K ﹤0.01% 1819

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Luxfer Holdings (LXFR) in Q3 2023, closing a stake of 3,902 shares — an estimated $55.5K sold.

Point72 Middle East FZE first reported a position in LXFR in Q4 2022 and held it in 2 quarters. The position peaked at $55.5K in Q2 2023. 102 funds tracked by Wall St. Rank hold LXFR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Luxfer Holdings position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,902 Luxfer Holdings shares in Q3 2023, an estimated $55.5K.
  • Point72 Middle East FZE first reported a position in Luxfer Holdings in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Luxfer Holdings position peaked at $55.5K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2023.

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