Point72 Middle East FZE’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-204,460	Closed	-$3.28M	–	1697
2023 Q2	$3.28M	Buy	+204,460	New	+$3.27M	0.09%	275

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Point72 Middle East FZE sold out of Macy's (M) in Q3 2023, closing a stake of 204,460 shares — an estimated $3.28M sold.

Point72 Middle East FZE first reported a position in M in Q2 2023 and held it in 1 quarter. The position peaked at $3.28M in Q2 2023. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

Point72 Middle East FZE reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 204,460 Macy's shares in Q3 2023, an estimated $3.28M.
Point72 Middle East FZE first reported a position in Macy's in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Macy's position peaked at $3.28M in Q2 2023.
383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

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