PMEF
ODP

Point72 Middle East FZE’s ODP ODP Stock Holding History

Point72 Middle East FZE’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,886
Closed -$364K – 1769
2023
Q3 		$364K Buy
7,886
+2,094
+36% +$101K 0.01% 890
2023
Q2 		$271K Buy
5,792
+5,009
+640% +$215K 0.01% 956
2023
Q1 		$35.2K Buy
+783
New +$38.2K ﹤0.01% 1331

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Point72 Middle East FZE sold out of ODP (ODP) in Q4 2023, closing a stake of 7,886 shares — an estimated $364K sold.

Point72 Middle East FZE first reported a position in ODP in Q1 2023 and held it in 3 quarters. The position peaked at $364K in Q3 2023. 227 funds tracked by Wall St. Rank hold ODP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining ODP position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,886 ODP shares in Q4 2023, an estimated $364K.
  • Point72 Middle East FZE first reported a position in ODP in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's ODP position peaked at $364K in Q3 2023.
  • 227 funds tracked by Wall St. Rank held ODP as of Q4 2023.

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