PMEF
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Point72 Middle East FZE’s Orthofix Medical OFIX Stock Holding History

Point72 Middle East FZE’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,233
Closed -$144K – 1770
2023
Q3 		$144K Buy
+11,233
New +$202K ﹤0.01% 1076
2023
Q2 		– Sell
-3,481
Closed -$58.3K – 1917
2023
Q1 		$58.3K Buy
+3,481
New +$68.1K ﹤0.01% 1238

Other funds holding OFIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 OFIX Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 11,233 shares — an estimated $144K sold.

Point72 Middle East FZE first reported a position in OFIX in Q1 2023 and held it in 2 quarters. The position peaked at $144K in Q3 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,233 Orthofix Medical shares in Q4 2023, an estimated $144K.
  • Point72 Middle East FZE first reported a position in Orthofix Medical in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Orthofix Medical position peaked at $144K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

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