PMEF
NPKI

Point72 Middle East FZE’s NPK International NPKI Stock Holding History

Point72 Middle East FZE’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,100
Closed -$15.8K – 2133
2023
Q1 		$15.8K Buy
4,100
+2,342
+133% +$10.3K ﹤0.01% 1452
2022
Q4 		$7.3K Buy
+1,758
New +$6.44K ﹤0.01% 1755

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's NPKI Position: Q2 2023 in Review

Point72 Middle East FZE sold out of NPK International (NPKI) in Q2 2023, closing a stake of 4,100 shares — an estimated $15.8K sold.

Point72 Middle East FZE first reported a position in NPKI in Q4 2022 and held it in 2 quarters. The position peaked at $15.8K in Q1 2023. 127 funds tracked by Wall St. Rank hold NPKI as of Q2 2023.

  • Point72 Middle East FZE reported no remaining NPK International position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,100 NPK International shares in Q2 2023, an estimated $15.8K.
  • Point72 Middle East FZE first reported a position in NPK International in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's NPK International position peaked at $15.8K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held NPK International as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.