Point72 Middle East FZE’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,020	Closed	-$150K	–	881
2023 Q4	$150K	Sell	4,020 -2,352	-37%	-$77.7K	﹤0.01%	1111
2023 Q3	$190K	Sell	6,372 -2,604	-29%	-$83.4K	0.01%	1031
2023 Q2	$261K	Buy	8,976 +7,772	+646%	+$243K	0.01%	972
2023 Q1	$40.3K	Buy	+1,204	New	+$48K	﹤0.01%	1308

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Point72 Middle East FZE sold out of National Bank Holdings (NBHC) in Q1 2024, closing a stake of 4,020 shares — an estimated $150K sold.

Point72 Middle East FZE first reported a position in NBHC in Q1 2023 and held it in 4 quarters. The position peaked at $261K in Q2 2023. 150 funds tracked by Wall St. Rank hold NBHC as of Q1 2024.

Point72 Middle East FZE reported no remaining National Bank Holdings position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 4,020 National Bank Holdings shares in Q1 2024, an estimated $150K.
Point72 Middle East FZE first reported a position in National Bank Holdings in Q1 2023 and held it in 4 quarters.
Point72 Middle East FZE's National Bank Holdings position peaked at $261K in Q2 2023.
150 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2024.

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