Point72 Middle East FZE’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,544	Closed	-$670K	–	1715
2023 Q3	$670K	Buy	+12,544	New	+$723K	0.02%	711

Other funds holding MAS

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Point72 Middle East FZE's MAS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Masco (MAS) in Q4 2023, closing a stake of 12,544 shares — an estimated $670K sold.

Point72 Middle East FZE first reported a position in MAS in Q3 2023 and held it in 1 quarter. The position peaked at $670K in Q3 2023. 787 funds tracked by Wall St. Rank hold MAS as of Q4 2023.

Point72 Middle East FZE reported no remaining Masco position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 12,544 Masco shares in Q4 2023, an estimated $670K.
Point72 Middle East FZE first reported a position in Masco in Q3 2023 and held it in 1 quarter.
Point72 Middle East FZE's Masco position peaked at $670K in Q3 2023.
787 funds tracked by Wall St. Rank held Masco as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.