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Point72 Middle East FZE’s MSCI MSCI Stock Holding History

Point72 Middle East FZE’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,002
Closed -$2.58M – 1740
2023
Q3 		$2.57M Sell
5,002
-18,304
-79% -$9.62M 0.08% 287
2023
Q2 		$10.9M Buy
+23,306
New +$11.4M 0.3% 73
2023
Q1 		– Sell
-16,334
Closed -$7.6M – 1997
2022
Q4 		$7.6M Buy
+16,334
New +$7.6M 0.33% 54

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Point72 Middle East FZE sold out of MSCI (MSCI) in Q4 2023, closing a stake of 5,002 shares — an estimated $2.58M sold.

Point72 Middle East FZE first reported a position in MSCI in Q4 2022 and held it in 3 quarters. The position peaked at $10.9M in Q2 2023. 876 funds tracked by Wall St. Rank hold MSCI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining MSCI position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,002 MSCI shares in Q4 2023, an estimated $2.58M.
  • Point72 Middle East FZE first reported a position in MSCI in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's MSCI position peaked at $10.9M in Q2 2023.
  • 876 funds tracked by Wall St. Rank held MSCI as of Q4 2023.

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